BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on April 24, 2013, in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey. The meeting began at 8:00 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 24th day of April, 2013 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on March 13, 2013, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, Hank Lyon, David Scapicchio and Director Thomas Mastrangelo Freeholder Krickus County Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan O’Mullan, Assistant County Counsel Randy Bush and Clerk of the Board Diane M. Ketchum

(6) (1)

ABSENT:

ALSO PRESENT:

PRAYER AND FLAG SALUTE County Counsel Dan O’Mullan opened the meeting with a prayer and a salute to the flag. -RESOLUTION OF APPRECIATION Borough of Madison Mayor and Council -PRESENTATION OF PLAQUES TO: The Presbyterian Church of Madison (Webb Memorial Chapel) The United Methodist Church in Madison The Borough of Madison (Hartley Dodge Memorial) Have in Part Been Funded by the Morris County Board of Chosen Freeholders Through the Morris County Historic Preservation Trust Fund -MINUTES FOR APPROVAL All meeting minutes from April 10, 2013 On motion by Freeholder Cesaro and seconded by Freeholder Grossi, the minutes were approved. -COMMUNICATIONS 1. The Schooley’s Mountain Fire Protection Association/Fire Department is asking permission to use the intersection of Schooley’s Mountain Road (CR 517) and Springtown Road on Sunday, May 12 and Saturday, September 14 from 8:00 a.m. to 2:00 p.m. for a “coin drop” fundraiser. The Long Hill Township Chamber of Commerce is asking permission to close a portion of Long Hill Road (County Route 605) from 9:00 a.m. to 4:00 p.m. on Sunday, June 2 (rain date June 9) to hold the Millington Downtown Day event. The Rutgers Cooperative Extension of Morris County is asking permission to hang a banner across Main Street (County Route 513) in Chester Borough from July 3 – 23 to advertise the 4-H Fair taking Place July 18 - 21.

2.

3.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
4. The Montville Township First Aid Squad is asking permission to use the intersection of Changebridge Road (CR 621) and Horseneck Road for a fund raiser “coin toss” on Saturday, May 18 from 10:00 a.m. to 1:00 p.m. The American Legion Ambulance Corps of Standhope-Netcong is asking permission to use the intersection at Allen Street (County Route 631) and Ledgewood Ave. for its annual “Coin Drop” fundraiser for the following dates: Friday, June 14 from 2:00 to 7:30 p.m. Saturday, June 15 from 8:00 a.m. to 3:30 p.m. and (rain dates June 21 and June 22) Friday, September 6 from 2:00 to 7:30 p.m. and Saturday, Sept. 7 from 8:00 a.m. to 3:30 p.m. (rain dates Sept. 20 and 21) 6. The Mendham Business Association is asking permission to hang a banner across Route 24 (CR 510) in Mendham Borough from May 31 to June 11 to announce the Annual Sidewalk/Garage Sales

5.

Request from Road Inspection Supervisor for the following road opening permits: 7. 13-08 – Zuccaro, Inc. to open Whippany Road at Parsippany Road in Hanover Township for traffic signal upgrades. 13-09 – Coli Construction Inc. to open Central Avenue in Madison to install a storm drain connection. 13-10 – New Jersey Natural Gas to open the Boulevard (CR 618) in Mountain Lakes to install a gas main.

8.

9.

On motion by Freeholder Cesaro and seconded by Freeholder Grossi, the requests were approved. -ORDINANCES FIRST READING/INTRODUCTION (1) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘CAPITAL SURPLUS ORDINANCE APPROPRIATING $25,000 FOR THE REPLACEMENT OF PEDESTRIAN AND OVERHEAD DOORS AT VARIOUS COUNTY FACILITIES.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

-(2) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘CAPITAL SURPLUS ORDINANCE APPROPRIATING $50,000 FOR THE REPLACEMENT OF PLUMBING FIXTURES AT VARIOUS COUNTY FACILITIES.’”

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

-(3) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘CAPITAL SURPLUS ORDINANCE APPROPRIATING $25,000 FOR THE PURCHASE OF AN ALL TERRAIN UTILITY VEHICLE.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

-(4) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘CAPITAL IMPROVEMENT FUND ORDINANCE APPROPRIATING $50,000 FOR THE REPLACEMENT OF VARIOUS MOTORS, PUMPS AND FANS.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(5) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘CAPITAL IMPROVEMENT FUND ORDINANCE APPROPRIATING $50,000 FOR UPGRADE OF THE HVAC BUILDING AUTOMATION SYSTEM.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

-(6) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $2,072,930 AND AUTHORIZING THE ISSUANCE OF $1,974,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AND INFORMATION TECHNOLOGY FOR THE OFFICE OF INFORMATION TECHNOLOGY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote:

YES:

Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

-(7) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $141,000 AND AUTHORIZING THE ISSUANCE OF $134,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF AN EMERGENCY GENERATOR FOR THE OFFICE OF TEMPORARY ASSISTANCE AND EVIDENCE TRAILERS FOR THE SHERIFF’S OFFICE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote:

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus (6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

-(8) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $2,220,000 AND AUTHORIZING THE ISSUANCE OF $2,114,000 BONDS OR NOTES OF THE COUNTY FOR THE REPAIR, REPLACEMENT, UPGRADE AND RESTORATION OF EQUIPMENT AND FIXTURES AT VARIOUS BUILDINGS THROUGHOUT THE COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. (9) Director Mastrangelo stated: title an ordinance.” “We will now consider the introduction by “I second the motion,” which passed with six --

Freeholder Cabana stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $476,000 BONDS OR NOTES OF THE COUNTY FOR HVAC IMPROVEMENTS TO VARIOUS BUILDINGS AT THE COUNTY COLLEGE OF MORRIS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Grossi stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on May 6, 2013 at 8:00 p.m. Freeholder Grossi stated: YES votes. “I second the motion,” which passed with six

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
ORDINANCES SECOND READING/ADOPTION (1) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘CAPITAL SURPLUS ORDINANCE APPROPRIATING $40,000 FOR THE PURCHASE OF A SOUND AND RECORDING SYSTEM FOR THE FREEHOLDER PUBLIC MEETING ROOM.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The purposes described in Section 2 of this Capital Surplus Ordinance are hereby authorized to be made by the County of Morris, New Jersey. There is hereby appropriated from the Capital Surplus Fund the sum of $40,000 for the hereinafter designated purposes. Section 2. The purposes authorized herein are for the purchase, by the Department of Public Works/Buildings and Grounds, of a sound and recording system for the Freeholder Public Meeting Room. Section 3. It is the opinion of this Board of Chosen Freeholders that the appropriation from the Capital Surplus Fund and the use of the appropriation for said purposes are in the best interest of the County of Morris. Section 4. This Capital Surplus Ordinance shall take effect upon final passage in publication in accordance with the law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(2) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $250,000 AND AUTHORIZING THE ISSUANCE OF $238,000 BONDS OR NOTES OF THE COUNTY FOR THE DESIGN AND CONSTRUCTION OF A STORAGE FACILITY FOR VARIOUS EMERGENCY AND OTHER VEHICLES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the “County”). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $250,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $12,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Section 2. For the financing of said improvements or purposes and to meet the part of said $250,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $238,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $238,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the design and construction of a storage facility for emergency and other vehicles of the Sheriff’s Office, Bureau of Law Enforcement to be located on West Hanover Avenue, including all work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $238,000. (c) The estimated cost of said purposes is $250,000 which amount represents the initial appropriation made by the County. The excess of the appropriation of $250,000 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $12,000 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 30 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $238,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $70,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $238,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(3) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $395,000 AND AUTHORIZING THE ISSUANCE OF $376,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION AND EXPANSION OF PHOTO AND VIDEO SECURITY SYSTEMS AND EQUIPMENT, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the “County”). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $395,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $19,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $395,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $376,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $376,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the acquisition and expansion of photo, video, and security systems and equipment in the Courthouse Complex, including all work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $376,000. (c) The estimated cost of said purposes is $395,000 which amount represents the initial appropriation made by the County. The excess of the appropriation of $395,000 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $19,000 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 9.35 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $376,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $1,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $376,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(4) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $125,000 AND AUTHORIZING THE ISSUANCE OF $119,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF A REPLACEMENT SPECIAL RESPONSE VEHICLE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the “County”). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $125,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $6,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $125,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $119,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $119,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the acquisition of a replacement special response vehicle for the Sheriff’s Office, Bureau of Law Enforcement, including all work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $119,000.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(c) The estimated cost of said purposes is $125,000 which amount represents the initial appropriation made by the County. The excess of the appropriation of $125,000 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $6,000 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 5 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $119,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $1,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $119,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(5) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $600,000 AND AUTHORIZING THE ISSUANCE OF $571,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER INCLUDING ALL WORK, MATERIALS AND EQUIPMENT NECESSARY THEREFOR OR INCIDENTAL THERETO, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the “County”). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $600,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $29,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $600,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $571,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $571,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for various improvements to the Morris View Healthcare Center, including all work, materials and equipment necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $571,000. (c) The estimated cost of said purposes is $600,000 which amount represents the initial appropriation made by the County. The excess of the appropriation of $600,000 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $29,000 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated:

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 15 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $571,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $10,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $571,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote:

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus (6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(6) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $225,870 AND AUTHORIZING THE ISSUANCE OF $214,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF AN AUTOMATED MEDICAL RECORDS SYSTEM FOR THE MORRIS VIEW HEALTHCARE CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the “County”). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $225,870, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $11,870 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $225,870 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $214,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $214,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the acquisition of an automated medical records system for the Morris View Healthcare Center, including, but not limited to, software implementation and facilities upgrades, including all work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $225,870. (c) The estimated cost of said purposes is $225,870 which amount represents the initial appropriation made by the County. The excess of the appropriation of $225,870 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $11,870 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 6.69 years.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $214,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $1,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $214,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” Ms. Cheryl McDougall, Morris Plains resident, commented that she supports the adoption of this Bond Ordinance. There were no additional public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(7) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $972,351 AND AUTHORIZING THE ISSUANCE OF $925,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS CAPITAL PROJECTS AT MORRIS COUNTY SCHOOL OF TECHNOLOGY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the “County”). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $972,351, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $47,351 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $972,351 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $925,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $925,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the County for various capital projects at Morris County School of Technology, including, but not limited to, HVAC, ventilation and boiler replacement, exterior stucco repair and replacement, and site reconfiguration, paving and improvements, including work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $925,000. (c) The estimated cost of said purposes is $972,351 which amount represents the initial appropriation made by the County. The excess of the appropriation of $972,351 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $47,351 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 13.13 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the

16

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $925,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $250,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $925,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. --

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(8) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $825,250 AND AUTHORIZING THE ISSUANCE OF $785,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION AND PARK POLICE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: RECITAL WHEREAS, the provisions of the Act of the Legislature of the State of New Jersey entitled: “An Act Concerning County Parks, Playgrounds and Recreation Places and Supplementing Chapter 37 of Title 40 of the Revised Statutes,” approved May 3, 1946, constituting Chapter 276 of the Pamphlet Laws of 1946, as amended, were submitted to and approved by the voters of Morris County at the general election held therein in November, 1955; and WHEREAS, the provisions of an Act of the Legislature of the State entitled: “A Supplement to ‘An Act Concerning County Parks, Playgrounds and Recreation Places and Supplementing Chapter 37 of Title 40 of the Revised Statutes,’ approved May 3, 1946 (P.L. 1946, c.276),” constituting Chapter 121 of the Pamphlet Laws of 1978 were submitted to and approved by the voters of Morris County at the general election held therein in November, 1989; and WHEREAS, these Acts, as the same may have heretofore been amended (herein collectively called the “Park Acts”), are operative in Morris County; and WHEREAS, the Park Acts authorize the Board of Chosen Freeholders of Morris County to provide for the issuance of bonds or other obligations of Morris County, in principal amount not to exceed $25,000,000 outstanding at any one time plus the amount of any funds on hand applicable to the payment of the principal of such bonds or obligations, to provide funds for acquisition and improvement of park lands by the Morris County Park Commission; and WHEREAS, pursuant to the Park Acts, the total amount of bonds or other obligations of Morris County heretofore issued or authorized to provide funds for land acquisition and improvements by the Morris County Park Commission and not previously retired is $11,235,280.71; and WHEREAS, the Morris County Park Commission by its resolution heretofore adopted on March 25, 2013, has requested County funds for the improvement of park lands as hereinafter more specifically described, which amount will be sufficient to provide for the cost of the improvements; and WHEREAS, no bonds or notes have heretofore been authorized or issued or funds appropriated in accordance with the aforesaid resolution, and it is now necessary that funds be appropriated and bonds of the County be authorized and issued, if necessary, in order to finance the purposes described in Section 3 hereof; now, therefore ORDINANCE BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The purposes described in Section 3 of this bond ordinance are hereby authorized as a general improvement to be undertaken by the County of Morris, New Jersey (the “County”), pursuant to the Resolution of the Morris County Park Commission adopted March 25, 2013. For the purpose described in said Section 3, there is hereby appropriated the sum of $825,250, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $40,250 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $825,250 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County, each to be known as a “Park Bond,” are hereby authorized to be issued on behalf of the

18

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Morris County Park Commission in the principal amount of $785,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $785,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the acquisition of various vehicles and equipment by the Morris County Park Commission, including, but not limited to, dump trucks with plows, a police four-wheel drive vehicle, tractors, grounds mowers, golf course turf equipment, utility vehicles, and computer equipment, including all work, materials and equipment necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefore on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued on behalf of the Morris County Park Commission for said purposes is $785,000.

(c) The estimated cost of said purposes is $825,250 which amount represents the initial appropriation made by the County. The excess of the appropriation of $825,250 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $40,250 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements on behalf of the Morris County Park Commission, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 5 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $785,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $1,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefore by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $785,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus

(6) (1)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -(9) Director Mastrangelo stated: “We will now consider for final adoption the ordinance entitled ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $406,509 AND AUTHORIZING THE ISSUANCE OF $386,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS PAVING PROJECTS BY THE MORRIS COUNTY PARK COMMISSION, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Clerk Ketchum read the following ordinance: RECITAL WHEREAS, the provisions of the Act of the Legislature of the State of New Jersey entitled: “An Act Concerning County Parks, Playgrounds and Recreation Places and Supplementing Chapter 37 of Title 40 of the Revised Statutes,” approved May 3, 1946, constituting Chapter 276 of the Pamphlet Laws of 1946, as amended, were submitted to and approved by the voters of Morris County at the general election held therein in November, 1955; and WHEREAS, the provisions of an Act of the Legislature of the State entitled: “A Supplement to ‘An Act Concerning County Parks, Playgrounds and Recreation Places and Supplementing Chapter 37 of Title 40 of the Revised Statutes,’ approved May 3, 1946 (P.L. 1946, c.276),” constituting Chapter 121 of the Pamphlet Laws of 1978 were submitted to and approved by the voters of Morris County at the general election held therein in November, 1989; and WHEREAS, these Acts, as the same may have heretofore been amended (herein collectively called the “Park Acts”), are operative in Morris County; and WHEREAS, the Park Acts authorize the Board of Chosen Freeholders of Morris County to provide for the issuance of bonds or other obligations of Morris County, in principal amount not to exceed $25,000,000 outstanding at

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
any one time plus the amount of any funds on hand applicable to the payment of the principal of such bonds or obligations, to provide funds for acquisition and improvement of park lands by the Morris County Park Commission; and WHEREAS, pursuant to the Park Acts, the total amount of bonds or other obligations of Morris County heretofore issued or authorized to provide funds for land acquisition and improvements by the Morris County Park Commission and not previously retired is $11,235,280.71; and WHEREAS, the Morris County Park Commission by its resolution heretofore adopted on March 25, 2013, has requested County funds for the improvement of park lands as hereinafter more specifically described, which amount will be sufficient to provide for the cost of the improvements; and WHEREAS, no bonds or notes have heretofore been authorized or issued or funds appropriated in accordance with the aforesaid resolution, and it is now necessary that funds be appropriated and bonds of the County be authorized and issued, if necessary, in order to finance the purposes described in Section 3 hereof; now, therefore ORDINANCE BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The purposes described in Section 3 of this bond ordinance are hereby authorized as a general improvement to be undertaken by the County of Morris, New Jersey (the “County”), pursuant to the Resolution of the Morris County Park Commission adopted March 25, 2013. For the purpose described in said Section 3, there is hereby appropriated the sum of $406,509, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $20,509 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $406,509 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County, each to be known as a “Park Bond,” are hereby authorized to be issued on behalf of the Morris County Park Commission in the principal amount of $386,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $386,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the resurfacing of various park system roadways and parking areas, including, but not limited to, the parking area at Sunset Valley Golf Course, the Kitchell Pond section of the Loantaka Brook Reservation, and the Main Road at Hedden County Park, including all work, materials and equipment necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefore on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued on behalf of the Morris County Park Commission for said purposes is $386,000. (c) The estimated cost of said purposes is $406,509 which amount represents the initial appropriation made by the County. The excess of the appropriation of $406,509 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $20,509 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements on behalf of the

21

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Morris County Park Commission, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 10 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the “Division”), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $386,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $10,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefore by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $386,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: “The Public Hearing is now open.” There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Grossi seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo

(6)

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
ABSENT: Freeholder Krickus (1)

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Grossi seconded the motion, which passed with six YES votes. -PUBLIC PORTION Mr. Pat Rowe, resident of Madison Borough, welcomed the Board to Madison. Mr. Rowe questioned when the Park Avenue section is scheduled to be paved. Engineer Hammond will get back to him with this information. Mr. Rowe also wanted to know if Danforth Road could be paved by the County even though parts of it belong to Madison and Florham Park. Engineer Hammond said the County can back charge the town, and the County will work this out with both Madison and Florham Park. Ms. Vivian James, Director of Early Trades and Crafts, thanked the Freeholders for the support they have given the museum over the years. -RESOLUTIONS Freeholder Cabana introduced the following resolutions: (1) STATE OF NEW JERSEY DEPARTMENT OF LAW AND PUBLIC SAFETY DIVISION OF CRIMINAL JUSTICE A RESOLUTION APPROVING PARTICIPATION WITH THE STATE OF NEW JERSEY IN THE GRANT PROGRAM ADMINISTERED BY THE DIVISION OF CRIMINAL JUSTICE, DEPARTMENT OF LAW AND PUBLIC SAFETY WHEREAS, the County of Morris wishes to apply for funding for a project under the Victims of Crime Compensation Grant Program, and WHEREAS, the Morris County Board of Chosen Freeholders has reviewed the accompanying application and has approved said request, and WHEREAS, the project is a joint effort between the Department of Law and Public Safety and the County of Morris for the purpose described in the application; THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders that: 1. As a matter of public policy the County of Morris wishes to participate to the fullest extent possible with the Department of Law and Public Safety. The Attorney General will receive funds on behalf of the applicant. The Division of Criminal Justice shall be responsible for the receipt and review of applications for said funds. -(2) WHEREAS, the County Treasurer has been advised that the following checks have been lost and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK # 360025 DATE AMOUNT PAYEE Barbara Mueller Cybertech Systems Inc -ACCOUNT Centralized Disbursement Centralized Disbursement BANK Bank of America Bank of America

2. 3.

02/27/13 $1,198.80

360107

02/27/13 $15,000.00

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(3) WHEREAS, the County Treasurer has been advised that the following checks are stale dated and payment have been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK # 339766 DATE AMOUNT PAYEE Nat. Organization of Black Law Enforcement Executives Julie Bolcar ACCOUNT Centralized Disbursement BANK Bank of America

09/14/11 $510.00

342644

11/22/11 $578.40

Centralized Disbursement Centralized Disbursement Centralized Disbursement Centralized Disbursement

Bank of America Bank of America Bank of America Bank of America

348412

04/25/12 $90.00

Henry Vansolkema

354091

09/12/12 $90.00

Michael Hartman

354555

09/24/12 $3,990.00

Forsa Construction LLC --

(4) WHEREAS, the County Treasurer has been advised that the following check is stale dated and payment has been stopped on same, THEREFORE, BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following check. CHECK # 346501 DATE 03/14/12 AMOUNT $192.80 PAYEE Estate of Ethel Nelson -(5) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 741015 741020 741050 TANF General Assistance WFNJ-Career Advancement $21,040.00 $62,390.00 $ 171.00 ACCOUNT Centralized Disbursement BANK Bank of America

WHEREAS, it is necessary to formally cancel said balances so that the Grant program may be closed out and removed from the open balances, and WHEREAS, it may be necessary to refund any excess funds received from the Grant Agency if Morris County receives funding in excess of the requirement of the program. NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders that the above listed balances in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. -(6) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount,

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: Dept. of Health and Human Services (NACCHO) Amount: Appropriation Title: NACCHO Medical Reserve Corps Amount: Local Match - Source: Amount: $4,000.00 $4,000.00 $________

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(7) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: U.S. Department of Homeland Security Amount: $12,000.00 Appropriation Title: Emergency Food and Shelter Program, Phase 30 NBR Amount: $12,000.00 Local Match - Source: Amount: $__________ BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(8) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Tequipment Inc. 7 Norden Lane Huntington Station NY 11746 NJSC #A80992 2. Law & Public Safety 02-213-41-784315-391 Amount: $9,890.00

The Treasurer is hereby authorized to issue Certificates of Availability of Funds. --

(9) BE IT RESOLVED as follows:

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Day Chevrolet 1600 Golden Mile Hwy Monroeville PA 15146 NJSC #A82926 Vendor Code: 20382 2. Sheriff’s Office 01-201-25-270100-167 Amount: $30,491.90

The Treasurer is hereby authorized to issue Certificates of Availability of Funds. --

(10) 1.

In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of upgrade of proprietary computer software to the Morris County Clerk’s, to: County Business Systems Inc. 1574 Reed Road Pennington NJ 08534 Term: April 1st, 2013 thru March 31st, 2014 Amount: $64,140.00 Budget Line Item: 13-290-56-578401-888 Using Department: Morris County Clerk’s

2.

Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance, subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. --

3.

4.

(11) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Beyer Ford 175 Route 10 East Hanover NJ 07936 Cranford Co-op #1 Vendor Code: 23983 Beyer Ford 175 Route 10 East Hanover NJ 07936 MC Co-op #15B Item #2 Vendor Code: 23983 2. Prosecutor’s Office Auto Theft Fund Acct#18-290-56-584800-888 Amount: $33,058.75

Prosecutor’s Office Cleta Forfeiture Acct#18-29056-584400-888 Amount: $25,220.00

The Treasurer is hereby authorized to issue Certificates of Availability of Funds. --

(12) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Mall Chevrolet 75 Haddonfield Road Cherry Hill NJ 08002 Co-op #47CPCPS Vendor Code: 25472 Prosecutor’s Office Cleta 18-290-56-584400-888 Amount: $30,960.00

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
2. The Treasurer is hereby authorized to issue Certificates of Availability of Funds. -(13) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Allstate Office Interior Inc. 3836 Quakerbridge Road Hamilton NJ 08619 NJSC #A81748 Motorola Solutions Inc. 5 Paragon Drive Montvale NJ 07645 NJSC #A53804 Allstate Office Interior Inc. 3836 Quakerbridge Road Hamilton NJ 08619 NJSC #A81748 04-216-55-953069-951$33,410.96 04-216-55-953277-951 $431.48 Allstate Office Interior Inc. 3836 Quakerbridge Road Hamilton NJ 08619 NJSC #A81748 Consolidated Steel & Aluminum 316 North 12th St P O Box 643 Kenilworth NJ 07033 NJSC #A74 881 Greelco Inc. 50 Roanoke Avenue Newark NJ 07105 NJSC #A75717 Tilcon New York Inc. 25 Mt Hope Rd Wharton NJ 07885 Co-op #5 Space Farms Inc. 218 Rt 519 Sussex NJ 07461 Co-op #51 Reed Systems LTD. P O Box 209 Ellenville NY 12428 Co-op #3 Penn-Jersey Paper Co. 232 Solomone Avenue W Paterson NJ 07424 NJHA Medline Industries Inc. One Medline Place Mundelein IL 60060 BM07119 Emerald Professional 285 Pierce Street Somerset NJ 0883 HGP 1111 01-201-27-350130-046 $ 3,625.00 01-201-27-350125-182 $10,221.30 Buildings & Grounds 04-216-55-953277-951 Amount: $31,598.52

Law & Public Safety 04-216-55-951249-940 Amount: $2,726.00

Buildings & Grounds Split Account: Amount: $33,842.44

Buildings & Grounds 04-216-55-953277-951 Amount: $17,145.70

Buildings & Grounds 04-216-55-953069-951 Amount: $9,252.00 Motor Service Center 01-201-26-315100-241 Amount: $13,626.90

Road Division 01-201-26-290100-222 Amount: $3,736.58

Road Division 01-201-26-290100-036 Amount: $3,696.00

Road Division 01-201-26-290100-242 Amount: $4,201.63

Morris View Healthcare 01-201-27-350130-046 Amount: $1,351.50

Morris View Healthcare 01-201-27-350130-046 Amount: $1,300.00

Morris View Healthcare Split Accounts: Amount: 13,846.30

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
GTS Welco 5275 Tilghman Street Allentown PA 18014 Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC #A70256-WSCA Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC #A70256 D & B Auto Supply 320 Lincoln Blvd Middlesex NJ 08846 CC-0113-12c Verizon 303 Walnut Street Harrisburg PA 17101 NJSC #A43338 Bayway Lumber 400 Ashton Avenue Linden NJ 07036 MCCP #10 Bayway Lumber 400 Ashton Avenue Linden NJ 07036 MCCP #10 Atlantic Tactical of NJ 14 Worlds Fair Drive Somerset NJ 08873 NJSC #A81620 Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC #A70256 Verizon 303 Walnut Street Harrisburg PA 17101 NJSC #A43338 Verizon Business 500 Technologies Dr. Weldon Spring MO 63304 NJSC #A43338 Lawmen Supply Co 7115 Airport Highway Pennsauken NJ 08109 NJSC #A81620 Tilcon New York Inc. 625 Mt Hope Rd Wharton NJ 07885 Co-op #5 Royal Communications 244 East Union Turnpike Wharton NJ 07885 Verizon Wireless 20 Alexander Drive Wallingford CT 06492-9814 NJSC #82583 -(14) BE IT RESOLVED as follows: Morris View Healthcare 01-201-27-350130-193 Amount: $2,406.97 Law & Public Safety 01-201-25-252105-131 Amount: $1,821.53

County Clerks 13-290-56-578401-888 Amount: $4,927.96

Motor Service Center 01-201-26-315100-291 Amount: $4,142.05

Law & Public Safety 01-201-31-430100-146 Amount: $10,305.75

Buildings & Grounds 01-201-26-310100-249 Amount: $2,215.50

Buildings & Grounds 04-216-55-953242-951 Amount: $2,885.68

Sheriff’s Office 01-201-25-270100-115 Amount: $2,677.27

Information Services 01-201-20-140100-078 Amount: $5,801.91

Information Technology 01-201-31-430100-146 Amount: $ 4,230.10

Information Services 01-201-31-430100-146 Amount: $5,865.60

Sheriff’s Office 01-201-25-270100-115 Amount: $9,625.00

Road Division 01-201-26-290100-222 Amount: 3,990.26

Law & Public Safety 01-201-25-252105-072 Amount: $3,675.00 Information Services 01-201-31-430100-146 Amount: $55,510.55

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. SHI 290 Davidson Avenue Somerset NJ 08873 NJSC #A77560 2. Information Technology 01-201-20-140100-078 Amount: $51,009.15

The Treasurer is hereby authorized to issue Certificates of Availability of Funds. --

(15) WHEREAS, on June 15, 2011, the County of Morris entered into the Fifth Contract Extension with First Roc – Jersey Associates, a New Jersey general partnership, for juror parking at the Headquarters Plaza Parking Lot, which agreement extended for five (5) years the original lease agreement for this space from June 15, 2011, through June 14, 2016; and, WHEREAS, on May 23, 2012, a resolution was adopted recognizing that First ROC – Jersey Associates retained LAZ Parking in place of Central Parking as the management agent of the garage on behalf of First ROC – Jersey Associates; and WHEREAS, in accordance with the terms of this agreement, it is necessary to adopt a resolution annually establishing the new cost of said parking to reflect annual increases in the contract fees and reflect current parking needs; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance and County Treasurer is hereby authorized to issue a Certificate of Availability of Funds for $58,240.00 for the period June 15, 2013 through December 31, 2013, to LAZ Parking, charging account #01-201-26-310100-062; BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is authorized to issue a Certificate of Availability of Funds for $58,240.00, charging the same account, for the period January 1, 2014 through June 14, 2014, to the same aforesaid entity. -(16) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris as follows:  Mount Pleasant Avenue (County Route 610) from River Road to the County Line WHEREAS, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey agrees to support the NJDOT Project to reconstruct a bridge on Route 10 over the Passaic River in the Township of East Hanover. -(17) BE IT RESOLVED as follows: With respect to recent bidding Intersection Improvements to Hillside Avenue (CR 619) at NJ Route 10 and Main Street in the Township of Roxbury, County of Morris, New Jersey, a contract is hereby awarded to the lowest, most responsible bidder as follows: Concrete Construction Corp. 24 Pink Street Hackensack, NJ 07601 VENDOR ID: 25489 Term: All work shall be completed by September 6, 2013 Account # & amount: “ “ Total Amount: Dept. Engineering 04-216-55-953165-951 = $104,555.58 04-216-55-953202-951 = $456,004.42 $560,560.00

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
1. The Director is authorized to execute and the Clerk shall attest and affix the seal to the contract as presented by County Counsel. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. This resolution shall take effect immediately. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. -(18) WHEREAS, the United Way, through the Emergency Food and Shelter National Board Program, has selected Morris County Department of Human Services/Temporary Assistance to receive an initial award of $10,018.00, and additional award of $1,982.00, for a total of $12,000.00 under Phase 30 of the Emergency Food and Shelter Program to supplement and extend emergency food and shelter programs; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance and County Treasurer is hereby authorized to accept the above funds, crediting the appropriate accounts. -(19) WHEREAS, a contract was awarded for medical supplies at the Morris County Correctional Facility; and WHEREAS, it has been determined that it is necessary to increase said contract in response to the need for additional medical supplies; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-64446 is hereby approved as follows: 1. Vendor: Moore Medical LLC 1690 New Britain Ave. Farmington, CT 06032 Additional Medical Supplies $ 12,000.00 $ 20,248.78

2.

3. 4.

2. 3. 4. 5.

Item: Increase in Cost:

New Contract Total:

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-25-280100-189 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

(20) BE IT RESOLVED as follows: With respect to recent bidding for Morris View Nursing Area Renovations, a contract is hereby awarded to the lowest, most responsible bidder as follows: TQM Construction Corporation 21 Pine Street, Suite 206 Rockaway, NJ 07866 Vendor #: 25503 Total Amount: $296,800.00 Line Item #: 04-216-55-955268-951 Using Agency: Morris View Terms: 180 days from notice of award.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. This resolution shall take effect immediately. -(21) 1. In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of proprietary software systems licenses for the Law & Public Safety, to: Keystone Public Safety One Tall Oaks Corporate Center 1000 Lenola Road, Suite 101 Maple Shade NJ 08052 Term: April 1st, 2013 thru March 30th, 2014 Amount: $12,000.00 Budget Line Item: 02-213-41-784315-391 Using Department: Law & Public Safety Vendor #15587 2. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31st, 2014, in accordance with N.J.R. 3644, 5:34-5.3(a) (2). Upon final adoption of the 2012 budget, a Certificate of Availability of Funds shall be issued for the remaining balance, subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliances with N.J.S.A. 19:44A-20.1, et seq. -(22) A RESOLUTION SUPPORTING SENATE BILL 2493 AND ASSEMBLY BILL 3740 WHICH INCREASES PENALTIES FOR OFFENSES INVOLVING CHILD PORNOGRAPHY WHEREAS, Senate Bill 2493 and Assembly Bill 3740 would increase penalties against those who produce, distribute and view child pornography; and, WHEREAS, these changes would make State Law consistent with Federal Legislation on this troubling subject; and, WHEREAS, no society which deems itself civilized can tolerate the spiritual and emotional devastation wrought on the souls and minds of such young and innocent victims by this revolting practice; and, WHEREAS, it is essential to most clearly express the opposition of our citizens to such vile and repugnant acts and those who promulgate them; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That this Board is on record as supporting Senate Bill 2493 and its companion bill Assembly Bill 3740; That a copy of this resolution be sent to the Honorable Governor of the State of New Jersey, Chris Christie, to the President of the New Jersey State Senate, Stephen M. Sweeney, to the Speaker of the New Jersey State Assembly, Sheila Y. Oliver, to the Attorney General of the State of New Jersey, to the sponsors of the aforesaid bill, to the Chairman of the Assembly Law and Public Safety Committee, to all our local state representatives, and to all the other Boards of Chosen

2.

3.

4.

3.

4.

5. 6.

2.

31

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Freeholders in the State of New Jersey, urging them to adopt similar resolutions of support for this legislation. -(23) WHEREAS, the Board of Chosen Freeholders of the County of Morris has recognized the need to support various non-profit social service agencies and advisory bodies which directly benefit residents of Morris County; and, WHEREAS, a total of $455,902.00 has been budgeted in the 2013 Morris County Budget for this purpose under “Freeholder Special Projects”; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the above amount be apportioned as provided below among the said agencies and advisory bodies for the 2013 fiscal year: Agency EMERGENCY/MEDICAL Morris Minute Men Rescue Sub Total ECONOMIC AND COMMUNITY DEVELOPMENT Economic Development Corporation Human Relations Commission Morristown Partnership TransOptions Visitors Center/Tourism Bureau Sub Total PLANNING/ENVIRONMENTAL Lake Musconetcong Regional Planning Authority Whippany River Watershed Rockaway River Watershed Sub Total Amount

$ $

26,000.00 26,000.00

$ 130,000.00 1,800.00 7,500.00 26,250.00 216,000.00 $ 381,550.00

$

$

4,792.00 9,000.00 3,500.00 17,292.00

PERFORMING ARTS Mayo Performing Arts Center Sub Total ARTS COUNCIL/MORRIS ARTS Morris View Atrium Art Gallery (2007 L. Piervincenzi) Annual Contribution Sub Total Grand Total 2.

$ $

10,000.00 10,000.00

$

$

5,500.00 5,750.00 9,000.00 20,250.00

$ 455,092.00

The County Treasurer is hereby authorized to issue Certificates of Availability of Funds charging account No. 01-201-20-110100-079 for the above amounts respectively --

(24) WHEREAS, applications have been solicited for consideration of grant funding through the 2013 Morris Aid to Museums program; and, WHEREAS, based upon a thorough review of the grant applications, a total funding of $21,600.00 has been recommended for the following Museums: The Morris Museum Museum of Early Trades and Crafts Morris County Historical Society $14,000.00 $ 4,600.00 $ 3,000.00

NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the Board hereby approves the recommendations for Aid to Museums funding listed above. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute Grant Award Contracts with the above named agencies,

2.

32

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
copies of which are on file in the Office of the County Administrator and made a part hereof by reference. 3. The Director of Finance and County Treasurer is hereby authorized to issue Certificates of Availability of Funds for the above museums and in the above amounts, charging “Aid to Museums” account #01-201-29403100-090. -(25) WHEREAS, a contract was awarded for uniforms at the Morris County Correctional Facility; and WHEREAS, it has been determined that it is necessary to increase said contract to finalize outstanding invoice; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-70024 is hereby approved as follows: 1. Vendor: Award Excellence Co., LLC 3800 North 28th Way Hollywood, FL 33020 Uniforms $1,100.00 $3,878.53

2. 3. 4. 5.

Item: Increase in Cost:

New Contract Total:

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-25-280100-202 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

(26) WHEREAS, on October 13th, 2010 by Resolution #12 a contract for Support and Maintenance of Integrated Software Systems and Hardware for the Office of Temporary Assistance was awarded to the lowest responsible bidder, Hindsight, Inc. and, WHEREAS, the specifications provided an option for renewal for two years and, WHEREAS, it is in the best interest of the County to exercise said option, now therefore, BE IT RESOLVED that said contract with, Hindsight, Inc. be renewed as follows: Hindsight, Inc. 36 Chamberlain Road Flemington, New Jersey 08822 Vendor #: 928 Total Amount: $252,000.00 Line Item #: 01-201-27-345100-325 Using Agency: Office of Temporary Assistance Terms: October 13th, 2012 through October 12th, 2014. 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. --

2.

3. 4.

33

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(27) WHEREAS, on June 23rd, 2010 by Resolution #7 a contract for the provision of Inspections of Fire Sprinkler Systems was awarded to the lowest responsible bidder, Absolute Protective Systems, Inc. and, WHEREAS, the specifications provided an option for renewal and, WHEREAS, it is in the best interest of the County to exercise said option, now therefore, BE IT RESOLVED that said contract with, Absolute Protective Systems, Inc. be renewed as follows: Absolute Protective Systems, Inc. 3 Kellogg Court, Unit 13 Edison , New Jersey 08817 Vendor #: 18636 Total Amount: $10,750 Line Item #: 70-201-23-212100-084 Using Agency: Risk Management Terms: June 23rd, 2013 through June 22nd, 2014. 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. -(28) In accordance with N.J.S.A. 40A:11-5, a contract is hereby awarded, for the provision of maintenance to proprietary computer software for the Office of the Treasurer, to: Municipal Software, Inc. P.O. Box 1128 Marshalls Creek, PA 18335 Vendor ID: 20763 Amount: $30,020.00 Budget Line Item: 01-201-20-130100-078 Using Department: Office of the Treasurer Terms: Support through December 31st, 2013. 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. This resolution shall take effect immediately. -(29) WHEREAS, on October 24, 2012 in accordance with Resolution #16, the Board of Chosen Freeholders (“Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Township of Parsippany-Troy Hills Fast Track application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 4 Cherokee Avenue, Block 551, Lot 17 (“property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64804 for the property; and WHEREAS, the Township of Parsippany-Troy Hills (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $ 42,327.50 for the purchase of the property; and

2.

3. 4.

2.

3.

4.

34

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
WHEREAS, the Board desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the County of Morris hereby awards a grant not to exceed $ 42,327.50 from the Morris County Open Space and Farmland Preservation Trust Fund to the Township of Parsippany-Troy Hills for the flood mitigation project area entitled “Parsippany 4021”, and specifically for the parcel located at 4 Cherokee Avenue, Block 551, Lot 17. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of Chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the Grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(30) WHEREAS, on April 25, 2012 in accordance with Resolution #26, the Board of Chosen Freeholders (“Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Borough of Lincoln Park’s Fast Track application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 45 Pequannock Avenue, Block 12, Lot 9 (“property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64800 for the property; and WHEREAS, the Borough of Lincoln Park (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $87,971.12 for the purchase of the property; and WHEREAS, the Board desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the County of Morris hereby awards a grant not to exceed $87,971.12 from the Morris County Open Space and Farmland Preservation Trust Fund to the Borough of Lincoln Park for the flood mitigation project area entitled “Lincoln Park 4021”, and specifically for the parcel located at 45 Pequannock Avenue, Block 12, Lot 9. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of Chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the Grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution.

2.

3.

4.

5.

2.

3.

4.

35

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
5. This resolution shall take effect immediately. -(31) WHEREAS, on October 24, 2012 in accordance with Resolution #35, the Board of Chosen Freeholders (“Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Borough of Lincoln Park’s Fast Track application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 51 Pequannock Avenue, Block 12, Lot 13 (“property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64800 for the property; and WHEREAS, the Borough of Lincoln Park (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $85,762.63 for the purchase of the property; and WHEREAS, the Board desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the County of Morris hereby awards a grant not to exceed $85,762.63 from the Morris County Open Space and Farmland Preservation Trust Fund to the Borough of Lincoln Park for the flood mitigation project area entitled “Lincoln Park 4021”, and specifically for the parcel located at 51 Pequannock Avenue, Block 12, Lot 13. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of Chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the Grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(32) WHEREAS, on April 25, 2012 in accordance with Resolution #26, the Board of Chosen Freeholders (“Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Borough of Lincoln Park’s Fast Track application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 14 Walnut Avenue, Block 120, Lot 52.1 (“property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64800 for the property; and WHEREAS, the Borough of Lincoln Park (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $44,999.69 for the purchase of the property; and WHEREAS, the Board desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows:

2.

3.

4.

5.

36

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
1. That the County of Morris hereby awards a grant not to exceed $44,999.69 from the Morris County Open Space and Farmland Preservation Trust Fund to the Borough of Lincoln Park for the flood mitigation project area entitled “Lincoln Park 4021”, and specifically for the parcel located at 14 Walnut Avenue, Block 120, Lot 52.1. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of Chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the Grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(33) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated a CORE application from the Township of Long Hill (hereinafter “Long Hill”), in the Project Area designated as “Millington”; and WHEREAS, on March 18, 2013, the Committee adopted Resolution 2013-13 that recommended the following parcel for preservation in Long Hill: 168 Bungalow Terrace – Block 12807, Lot 8 WHEREAS, the total property acquisition cost of this parcel in the Millington Project Area is estimated to be $167,000; and WHEREAS, Long Hill has received a New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Site-Specific Grant to be used for the required 25% property cost-share match in the amount of $41,750; and WHEREAS, Morris County’s 75% participation in the property cost-share is $125,250; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 15% of the property’s cost ($125,250), for a total soft cost allowance of $18,788; and WHEREAS, the combination of $125,250 in property cost-share and $18,788 in soft cost allowance yields a total project area cost of $144,038; and WHEREAS, the specific dollar amount per property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Long Hill and the County for each property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $144,038 are available from the Morris County Dedicated Open Space Account #13-290-56-580550-888 to preserve the herein described parcel of property in Long Hill. -(34) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated the CORE applications from the Township of Long Hill (hereinafter “Long Hill”), in the Project Area designated as “Stirling”; and

2.

3.

4.

5.

37

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
WHEREAS, on March 18, 2013, the Committee adopted Resolution 2013-15 that recommended the following parcels for preservation in Long Hill: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 126 Laurel Avenue – Block 10503, Lot 8 134 Cedar Street – Block 10504, Lot 8 253-255 Main Avenue – Block 11510, Lot 1 285 Warren Avenue – Block 11504, Lot 23 323 Mercer Street – Block 11601, Lot 11 329 Mercer Street – Block 11601, Lot 10 330 Mercer Street – Block 11602, Lot 26 335 Mercer Street – Block 11601, Lot 9 339 Mercer Street – Block 11601, Lot 8 344 Mercer Street – Block 1160, Lot 11

WHEREAS, the total, combined property acquisition cost of these parcels in the Stirling Project Area is estimated to be $2,386,900; and WHEREAS, Long Hill has received a New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Site-Specific Grant to be used for the required 25% property cost-share match in the amount of $596,725; and WHEREAS, Morris County’s 75% participation in the property cost-share is $1,790,175; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 15% of the property’s cost ($1,790,175), for a total soft cost allowance of $268,526; and WHEREAS, the combination of $1,790,175 in property cost-share and $268,526 in soft cost allowance yields a total project area cost of $2,058,701; and WHEREAS, the specific dollar amount per property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Long Hill and the County for each property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $2,058,701 are available from the Morris County Dedicated Open Space Account #13-290-56-580550-888 to preserve the herein described parcels of property in Long Hill. -(35) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated the CORE applications from the Township of Long Hill (hereinafter “Long Hill”), in the Project Area designated as “Gillette”; and WHEREAS, on March 18, 2013, the Committee adopted Resolution 2013-14 that recommended the following parcels for preservation in Long Hill: 95 Madison Avenue – Block 11204, Lot 26 85 Riverview Avenue – Block 10906, Lot 33 WHEREAS, the total, combined property acquisition cost of these parcels in the Gillette Project Area is estimated to be $652,600; and WHEREAS, Long Hill has received a New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Site-Specific Grant to be used for the required 25% property cost-share match in the amount of $163,150; and WHEREAS, Morris County’s 75% participation in the property cost-share is $489,450; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 15% of the property’s cost ($489,450), for a total soft cost allowance of $73,418; and

38

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
WHEREAS, the combination of $489,450 in property cost-share and $73,418 in soft cost allowance yields a total project area cost of $562,868; and WHEREAS, the specific dollar amount per property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Long Hill and the County for each property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $562,868 are available from the Morris County Dedicated Open Space Account #13-290-56-580550-888 to preserve the herein described parcels of property in Long Hill. -(36) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated the CORE applications from the Township of Parsippany-Troy Hills (hereinafter “Parsippany”), in the Project Area designated as “East Parsippany”; and WHEREAS, on April 15, 2013, the Committee adopted Resolution 2013-21 that recommended the following parcels for preservation in Parsippany: 1. 2. 3. 32 Sioux Avenue – Block 528, Lot 16 33 Sagamore Drive – Block 621, Lot 49 55 River Drive – Block 528, Lot 9

WHEREAS, the total, combined property acquisition cost of these parcels in the East Parsippany Project Area is estimated to be $778,500; and WHEREAS, Parsippany will be deriving the required 25% property costshare match from the homeowners donation of value in the amount of $194,625; and WHEREAS, Morris County’s 75% participation in the property cost-share is $583,875; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 15% of the property’s cost ($583,875), for a total soft cost allowance of $87,581; and WHEREAS, the combination of $583,875 in property cost-share and $87,581 in soft cost allowance yields a total project area cost of $671,456; and WHEREAS, the specific dollar amount per property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Parsippany and the County for each property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $671,456 are available from the Morris County Dedicated Open Space Account #13-290-56-580550-888 to preserve the herein described parcels of property in Parsippany. -(37) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance and County Treasurer is hereby authorized to accept a grant of $1,508.00 under SFY 2013 (Part 2 – November 1, 2012 to February 28, 2013) from the State of New Jersey, Department of Law and Public Safety, Police Training Commission on behalf of the Morris County Public Safety Training Academy under the 2013 Law Enforcement Officers Training and Equipment Fund to be used for discretionary purposes, crediting the appropriate account. BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to sign and execute the State of New Jersey Payment Voucher in the amount of $1,508.00 and he is authorized to accept the aforesaid funds, crediting the appropriate account. --

39

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(38) WHEREAS, Certificate of Availability of Funds #74661, in the amount of $79,000.00 was created, charging account number 01-201-41-716110-090, for Visiting Nurse Association of NNJ for the Caregiver Initiative Program; and, WHEREAS, while Visiting Nurse Association of NNJ manages the Caregiver Initiative Program, the funds are accessible to five non-profit agencies; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey the County Treasurer is authorized to amend said Certificate of Availability of Funds #74661, reducing it by $41,445.00 to a new balance of $37,555.00, and crediting the above account with the reduction. -(39) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated the CORE application from the Township of Pequannock (hereinafter “Pequannock”), in the Project Area designated as “Route 23”; and WHEREAS, on April 15, 2013, the Committee adopted Resolution 2013-22 that recommended the following parcel for preservation in Pequannock: 351 Route 23 – Block 2701, Lot 9 WHEREAS, the total property acquisition cost of this parcel in the Route 23 Project Area is estimated to be $475,000; and WHEREAS, Pequannock will be deriving the required 25% property costshare match from a NJ-DEP Planning Incentive Grant in the amount of $118,750; and WHEREAS, Morris County’s 75% participation in the property cost-share is $356,250; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 15% of the property’s cost ($356,250), for a total soft cost allowance of $53,438; and WHEREAS, the combination of $356,250 in property cost-share and $53,438 in soft cost allowance yields a total project area cost of $409,688; and WHEREAS, the specific dollar amount per property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Pequannock and the County for the property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $409,688 are available from the Morris County Dedicated Open Space Account #13-290-56-580550-888 to preserve the herein described parcels of property in Pequannock. -(40) WHEREAS, Resolution 38, adopted February 8, 2012, amended grant agreements within the Emergency Solutions Grants (ESG) Program to be consistent with US Department of Housing and Urban Development’s (HUD) numbering convention; WHEREAS a typographical error occurred within Resolution 38; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, in the State of New Jersey, being the governing body thereof, the correct activity number for Emergency Solutions Grant 2011Homeless Prevention is 16/11-1149, replacing 19/11-1149 of the same title. --

40

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
(41) WHEREAS, by previous Resolution dated April 11, 2012, the County of Morris (“County”) awarded the contract for the Central Avenue Complex – Phase II Rehabilitation (the “Project”) to JG Drywall, LLC located at 303 Molnar Drive, Elmwood Park, New Jersey, 07407 (“JG Drywall”); and WHEREAS, on April 13, 2012, U.S. Specialty Insurance Company, a HCC Surety Group, (“HCC”) company provided 100% Performance and Payment Bonds covering the Project; and WHEREAS, the County received a letter dated April 9, 2013 from HCC that pursuant to its Indemnity Agreement with JG Drywall it was directing that all future contract payments for the Project be forwarded to US Specialty Insurance Company; and WHEREAS, the County has notified JG Drywall of the HCC direction; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. All future contract payments payable to JG Drywall LLC for the Central Ave. Complex Phase II Rehabilitation Project shall be made to U.S. Specialty Insurance Company in accordance with the direction given by the HCC Surety Group. This resolution shall take effect immediately. -(42) WHEREAS, a contract was awarded for a HazMat Truck for the Department of Law and Public Safety; and WHEREAS, it has been determined that it is necessary to increase said contract due to modifications to original vehicle specs; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-70207 is hereby approved as follows: 1. Vendor: Kovatch Mobile Equipment Corp. (KME) 1 Industrial Complex Nesquehoning PA 18240 HazMat Truck $ 4,375.00

2.

2. 3. 4. 5.

Item: Increase in Cost:

New Contract Total:

$296,088.00

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #02-213-41-784330-391 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

(43) WHEREAS, Resolution Number 36 was adopted at the January 23, 2013, approving funds for various non-profit agencies to provide various Human Services programs, and, WHEREAS, Certificates of Availability of Funds for Hope House were created in that resolution, charging account number 01-201-27-342000-480, under the vendor code, 15238, for the following programs: AIDS Center Program Grant In Aid Funding: $52,190 CAF: 71435

41

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
Chore Program Grant in Aid Funding: $37,165 CAF: 71436 Operation Fix It Grant In Aid Funding: $18,486 CAF: 71437 Substance Abuse Case Management Grant In Aid Funding: $27,352 CAF: 71438; and, WHEREAS, the above vendor code, 15238, is incorrect and should be Catholic Family & Community Services, d/b/a Hope House 24625; NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders of the County of Morris in the State of New Jersey authorizes the County Treasurer to amend the above Certificates of Availability of Funds with the correct vendor code, 24625. BE IT FURTHER RESOLVED that Resolution Number 36, adopted at the January 23, 2013 is hereby amended to reflect the above changes. -(44) WHEREAS, the County is eligible to receive Federal funds available through the Department of Housing and Urban Development; and WHEREAS, in order to receive funding for fiscal year 2013, a One Year Action Plan was developed in compliance with 24 CFR Parts 91, 92, 570, 574, 576 and 968; and WHEREAS, the U.S. Department of Housing and Urban Development requires certain certifications to be submitted along with and as part of the One Year Action Plan Submission; and WHEREAS, pursuant to government regulations the County has prepared a Consolidated Submission to apply for Community Development Block Grant funds, Emergency Solutions Grant funds and funds available through the Home Investment Partnerships Program for fiscal 2013; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, in the State of New Jersey, being the governing body thereof, as follows: 1. The Freeholder Director of the County of Morris is hereby authorized to submit the One Year Action Plan including all understandings and assurances contained therein, to utilize to the fullest extent of funding allowed and determined by the Department of Housing and Urban Development, under the Housing and Community Development Act of 1974, as amended; the Stewart B. McKinney Homeless Assistance Act, as amended; the Cranston-Gonzalez National Affordable Housing Act and the American Dream Downpayment Act of 2003 and to act as the authorized representative of the County of Morris and to provide such additional information as may be required. The Director and such other appropriate and responsible officials are hereby authorized and directed to execute on behalf of the County of Morris such certification or certifications as may be required under the Rules and Regulations of the U.S. Department of Housing and Urban Development. -(45) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Dave Barter is hereby appointed as the Morris County Fire Marshal for a three-year term to expire April 25, 2016. The County Fire Marshal is not authorized to engage in activities as defined under N.J.S.A. section 40A:14-2b(8). -Freeholder Cabana made a motion to adopt Resolution Nos. 1 through 45. This was seconded by Freeholder Cesaro. The Clerk called and recorded the following vote:

2.

42

BOARD OF CHOSEN FREEHOLDERS – APRIL 24, 2013
YES: Freeholders Cabana (except to ABSTAIN on Nos. 29 and 36), Cesaro (except to ABSTAIN on Nos. 29 and 36), Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus -FREEHOLDER COMMENTS At this time each Freeholder spoke about his/her liaison assignments. -BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby authorized to be paid. The Schedule of Warrants designated as Bill Resolution #08-13 totals $10,940,593.38 dated and made a part hereof by reference. Freeholder Cabana moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Cesaro, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Scapicchio and Director Mastrangelo Freeholder Krickus -ADJOURNMENT There was no further business. On motion by Freeholder Cesaro and seconded by Freeholder Cabana the meeting was adjourned at 8:50 p.m. Respectfully submitted,

(6) (1)

ABSENT:

(6) (1)

ABSENT:

Diane M. Ketchum Clerk of the Board

43

Report Printed 2013-04-19 15:39:27 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

12773 - ACCREDITED LOCK SUPPLY CO 10306 - ACE HEALTHCARE TRAINING

3030 - ACME AMERICAN REPAIRS INC.

25430 - ACME BOOKBINDING COMPANY 18657 - AGWAY MORRISTOWN 12835 - AIR BRAKE & EQUIPMENT

24850 8985 12902 18678 1438 1507 21030 13002

-

AKUA OPOMEA ABEBRESE ALBERTSON INC ALLIED OIL ALPHA GRAPHICS MORRISTOWN ALTERNATIVE MICROGRAPHICS INC AMERICAN HOSE & HYDRAULICS AMERICAN INSTITUTE OF AMERICAN TIME RECORDER INC

25382 13009 11161 8098 25451 25451 13079

-

AMERICAN TOWER CORPORATION AMERICAN WEAR INC. ANTHONY FOX ANTHONY SORIANO ANTHONY'S PIZZA ANTHONY'S PIZZA ARAMARK CORRECTIONAL SERVICES

8508 - ARBORCHEM PRODUCTS 6111 - ARLENE STOLLER 24781 13104 24767 12880 7658 21573 7584 20872 20872 20872 20872 20872 11713 5375 3899 ARNEL P GARCIA ARTISTIC AQUARIA INC ASHLEY NORTON, INC. ASSOCIATED SALES AND BAG CO. AT&T MOBILITY ATLANTIC HEALTH/ ATLANTIC HEALTH SYSTEM ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TRAINING CENTER AUTOMATED BUILDING CONTROLS AVTECH INSTITUTE

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

74630 75076 75441 75442 75444 75445 75446 75454 74509 76207 76208 74501 73979 75294 75693 75828 76419 76138 75005 75140 75829 74671 75830 75475 75134 75133 75131 76055 75694 75991 75900 75747 76234 75071 75461 75340 76099 76101 76418 76209 75431 74720 75510 75819 72965 71781 74572 74740 75154 76211 75080 76355 75161 75162

Padlocks for Trailers Padlock CAF - 10306-310 CAF - 10306-185 CAF - 10306-281 CAF - 10306-61 CAF - 10306-431 CAF - 10306-342 CAF - Kitchen Equipment Contract Charges CAF - Kitchen Equipment Confirm Binding Resident Outdoor Planting Project TRUCK PARTS TRUCK PARTS TRUCK PARTS Nursing Services~Per Diem Supplemental Groceries-Resident Pro Gasoline Delivery Certificates LAMINATING Tax Board Microfilming TRUCK PARTS CAF - 21030-448 Please Order - Overhaul Time Stamp Time Stamp - Det. Sgt. G. Marinelli Please Order - Overhaul Time Stamp County Wide Radio CAF - Uniforms & Mat Rental work boots 2013 Membership Dues & Mileage Freeholder Worksession Freeholder Worksession dinner CAF - Food Services and Food Manage CAF - Food Services and Food Manage Accord XRT II & Freight travel reimbursement travel reimbursement Nursing Services~Per Diem Resident Activities CAF - OJT-13S-13-WIA/DW Storeroom~Nursing Supplies Wireless Service CAF - Medical Services for Juvenile INMATE MEDICAL CARE Maintenance Contract Color copies Per Invoice,1/23/13,service call on Copier Supplies Type K Refill Staples Office Supplies CPR Card Fees CAF - Building Control Upgrades at CAF - 3899-412 CAF - 3899-191

171.39 193.10 1,500.00 1,500.00 1,520.00 1,500.00 1,500.00 1,083.55 112.26 2,393.00 3,050.31 836.64 6.47 406.38 3,177.44 1,840.49 3,804.36 110.23 1,096.45 35.00 20.00 1,744.00 226.00 550.00 395.00 395.00 205.00 1,800.00 596.49 90.00 469.85 61.25 100.00 16,625.63 17,354.62 719.50 177.21 59.15 1,119.72 568.00 3,997.00 1,090.20 47.06 6,766.66 14,415.62 318.15 158.00 443.50 111.70 326.00 300.00 995.00 1,120.00 915.56

364.49

8,603.55

5,555.57 836.64 6.47

5,424.31 3,804.36 110.23 1,096.45 55.00 1,744.00 226.00 550.00

995.00 1,800.00 596.49 90.00 469.85 61.25 100.00 33,980.25 719.50 236.36 1,119.72 568.00 3,997.00 1,090.20 47.06 6,766.66 14,415.62 318.15 158.00 443.50 111.70 326.00 300.00 995.00

3899 - AVTECH INSTITUTE

10210 776 12060 11400

-

AWARENESS PROTECTIVE BARBARULA LAW OFFICES BARKEL FLEMMING BARON HR HEALTHCARE LLC

13259 - BAYWAY LUMBER 17197 - BENAY QUADREL 25406 6319 6327 23982 23983 9476 BERGEN BLENDED ACADEMY BERNAN BETH DENMEAD BEYER CHRYSLER JEEP BEYER FORD BINSKY & SNYDER SERVICES LLC

6725 - BIO- REFERENCE LABORATORIES 16109 - BIO-REFERENCE LABORATORIES,INC 13239 - BOB BARKER COMPANY, INC. 13413 2485 13560 18454 13482 25424 12626 20985 20526 13856 13856 13856 8451 13591 2102 13609 24315 24595 24820 13194 25474 13675 25462 793 3638 13726 20487 17594 BOONTON AUTO PARTS BOROUGH OF BUTLER BOROUGH OF BUTLER BOROUGH OF WHARTON BRIGGS HEALTHCARE BRIZEK RESTORATION, INC. BRUSHSTROKES BTII INSTITUTE, LLC CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CAESAR'S ENTERTAINMENT CORP. CALEA CANINE TACTICAL OPERATIONS CAPOZZI OVERHEAD DOORS, INC. CARLOS PEREZ JR. CARMEN N. AYALA CARRELLE L CALIXTE CARSTENS HEALTH INDUSTRIES INC CASTLE PRINTING CENTENNIAL PRODUCTS INC. CENTER POINT PUBLISHING CENTRAL JERSEY TITLE CO INC CENTURYLINK CHARLES J. SELLINGER

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

75163 75164 75165 75166 75167 75168 75169 75170 75171 75172 75173 75174 75175 75447 75204 75804 76417 76210 76212 75560 75542 75684 76455 75160 75216 75934 75695 75696 75561 75543 69866 74935 74629 75394 75697 76104 76434 76196 74742 75450 76213 75435 73267 74944 75395 75760 75967 76215 75974 74695 74696 60676 75544 76118 75935 76416 75367 75349 76291 75238 76019 76050 76476

CAF - 3899-147 CAF - 3899-148 CAF - 3899-197 CAF - 3899-113 CAF - 3899-512 CAF - 3899-330 CAF - 3899-332 CAF - 3899-172 CAF - 3899-358 CAF - 3899-257 CAF - 3899-299 CAF - 3899-269 CAF - 3899-415 CAF - 3899-514 Training Legal services rendered March, 2013 Nursing Services~Per Diem CAF - Intermittent Staffing CAF - Intermittent Nursing Staff ne SNOW REMOVAL BLDG SUPPLY INTERPRETER SERVICES Professional Interpreting Services CAF - 25406-585 Confirm Astronomical Almanac EXPENSE VOUCHER AUTO PARTS AUTO PARTS HVAC HVAC CAF - Medical Laboratory Diagnostic CAF - Medical Laboratory Diagnostic Resident HBA & Clothing Latex Gloves AUTO PAINT SUPPLIES Electric (Butler) Butler Boro Electric Dept SEWER - WHARTON Medical Publications CAF - OJT-13S-18-WIA/DW Resident Activities CAF - 20985-357 cable for Wharton Garage OPTIMUM ONLINE Cable Service 2ND QUARTER 2013 Cable Service CAF - Digital Broadcast Cable Room Reservation On-Site Fee Nameplates SWAT & K-9 Training - Det.J. Deltur CAF - Garage Door Repair mileage reimbursement EXPENSE VOUCHER Nursing Services~Per diem Medical Records Documentation Visitor badges Morgue Supplies Confirm Large Print Books Sussex Turnpike Improvement Project Telephone - (T1 Century) RMB travel for 1st Qtr 2013

1,168.00 362.67 874.67 261.34 1,269.33 1,312.50 1,248.00 1,866.66 1,674.66 1,205.33 960.00 1,344.00 1,418.66 1,632.00 2,465.00 4,278.00 1,902.60 1,017.44 9,006.30 8,125.00 427.80 175.00 170.00 267.40 47.00 112.45 7.50 174.66 2,931.17 5,939.75 2,878.99 1,411.76 462.92 883.34 141.71 767.36 274.20 195.30 528.50 3,000.00 135.00 799.67 469.62 54.95 81.14 218.64 166.26 4,296.99 198.00 1,085.72 180.00 900.00 1,298.40 80.11 51.55 2,800.00 153.71 75.00 1,488.09 71.93 1,610.00 1,785.33 142.09

7,284.07

11,349.31 2,465.00 4,278.00 1,902.60 10,023.74 8,552.80 345.00 267.40 47.00 112.45 7.50 174.66 8,870.92 2,878.99 1,411.76 1,346.26 141.71 767.36 274.20 195.30 528.50 3,000.00 135.00 799.67 469.62 54.95 81.14 218.64 166.26 4,296.99 198.00 1,265.72 900.00 1,298.40 80.11 51.55 2,800.00 153.71 75.00 1,488.09 71.93 1,610.00 1,785.33 142.09

7940 13787 21857 21857 21857 21857 21685 25465 20928 25384 12436 9486

-

CHARLES NADARAJAH CHERRY VALLEY TRACTOR CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CLASSIC HAIR CARE CLEAN VENTURE, INC. CLINICAL RESEARCH ACADEMY CMI EDUCATION INSTITUTE, INC. COLT DEFENSE LLC COMPLETE SECURITY SYSTEMS, INC.

13937 - COMPUTER CABLE & CONNECTOR CO 14027 14027 14022 14031 14031 14031 14031 13 13 13 13 13 13 13 13 13 13 13 14041 COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COLLEGE OF MORRIS COLLEGE OF MORRIS COLLEGE OF MORRIS CONCRETE CORP. CONCRETE CORP. CONCRETE CORP. CONCRETE CORP. OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS WELDING SUPPLY CO

12426 25373 19233 24867 14102

-

CRAFT OIL CORP CREATING WITH CLAY LLC CULLIGAN CUTTING EDGE ACADEMY CY DRAKE LOCKSMITHS, INC.

11277 - CYNTHIA BELLA 12523 - D&B AUTO SUPPLY

11783 14123 14123 4843 14123 14123 14123 14123 14032 11155 25386 14202 274 274

-

D.R. JOHNSON & ASSOCIATES, LLC DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DANIEL W. O'MULLAN DANILO LAPID DAVID JEAN-LOUIS DECOTIIS, FITZPATRICK & DEER PARK DEER PARK

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

76420 75295 76112 76119 76122 76151 76216 75732 76194 74729 75138 60596 64388 75248 75735 76008 75812 75813 76469 75089 75184 75185 75347 76089 76470 76581 76582 76583 76584 76585 76586 76608 76617 76634 74902 75084 75085 75086 75087 75699 76217 74264 75524 74934 75278 75969 75277 75698 75832 75824 68257 73857 74818 75111 75921 75999 76062 75872 76421 76422 76014 74863 75305

Nursing Services~Per Diem TRUCK PARTS SHREDDING SERVICES FEBRUARY 1-29, 2 CAF - Record Storage March 1-31, 20 CAF - Record Storage February 1-29, SHREDDING SERVICES MARCH 1-31, 2013 CAF - Cosmetology Services WASTE DISPOSAL CAF - 20928-189 TRAINING Armorer School Tuition -Det. D. Lai CCTV System County Wide Radio System SECURITY EQUIP Cable Computer Cable Expenditures for Major Repairs and Expenditures for Major Repairs and 2ND HALF 4/13 OPERATING BUDGET 3 cy class B conc, 3 ea winter conc cy NJDOT Class B conc, delivery ch NJDOT Class B, Winter Concrete Char 3 c.y. Cl B conc, 3 each winter con OT Reimbursement for CEHA HazMat RMB CURRENT FOR COMPENSATED ABSENCE TRANSFER FUNDS FOR DEDICATED WEIGHT TRANSFER FUNDS FOR DEDICATED WEIGHT RMB EMERGENCY MANAGEMENT ADMINISTRA TRANSFER FUNDS FOR DEDICATED MOTOR TRANSFER FUNDS FOR DEDICATED MOTOR TRANSFER FUNDS FOR DEDICATED MOTOR TRANSFER FUNDS FOR DEDICATED WEIGHT 1ST HALF 4/13 METERED MAIL 1ST HALF 4/13 METERED MAIL CWS 125 CF Argon Oxygen Compressed 2.2 CWS 251cf cyl CF Argon, CWS 125 AR/CO2, CWS Med A UN1072 Oxygen Compressed 2.2, CWS 2 UN1072 Oxygen Compressed 2.2, CWS 2 OIL & LUBRICANTS Resident Activities SOLAR SALT CAF - 24867-375 KEYS ANDN LOCKS AUTO PARTS Cindie-reimbursement AUTO PARTS AUTO PARTS AUTO PARTS CAF - Reviewing of Land Development General Election Ads Commissioners Meeting Legal Notice Delivery Newspaper Hanover Park Election 2/18/13,3/11 Legal Ad-Primary Election - Party D Contract Awards 3/27/13 Mtg. Petty cash reimbursement Nursing Services~Per Diem Nursing Services~Per Diem Greystone Psychiatric Hospital-lega water for ETS; Jan.-Feb. bill Water supply

1,960.00 30.31 1,966.35 4,449.02 4,361.32 2,360.90 5,729.89 2,818.75 800.00 226.89 450.00 2,390.00 3,100.00 525.00 12.29 18.00 16,429.36 7,070.90 568,256.75 512.75 305.00 612.00 512.75 2,152.57 42,915.94 89,453.60 62,958.02 23,000.00 534,481.77 371,390.11 908,194.84 104,016.85 242.47 7,457.34 35.40 21.50 35.40 21.50 20.50 922.44 150.00 1,260.00 400.50 189.45 33.00 15.98 3,299.72 4,142.05 311.20 1,664.32 2,736.00 301.88 62.56 264.02 213.78 160.84 107.96 199.00 1,116.85 2,352.00 356.50 42.54 4.18

1,960.00 30.31 1,966.35 4,449.02 4,361.32 2,360.90 5,729.89 2,818.75 800.00 226.89 450.00

6,015.00 30.29 16,429.36 7,070.90 568,256.75 512.75 305.00 612.00 512.75 2,152.57 42,915.94 89,453.60 62,958.02 23,000.00 534,481.77 371,390.11 908,194.84 104,016.85 242.47 7,457.34

134.30 922.44 150.00 1,260.00 400.50 222.45 15.98

7,752.97 1,664.32 2,736.00 301.88 62.56 264.02 213.78 160.84 107.96 199.00 1,116.85 2,352.00 356.50 42.54 4.18

274 274 274 274 274 274 274 274 274 274 13038 25169 14265 2551 9495 12003 14312 12199 24335 24335 14324 24286 25436 12467 14491 2029 11345 17157 2047 20265 14604 14644

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DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEMCO DENISE THORNTON DENTRUST DENTAL INC. DERMA RITE INDUSTRIES LLC DERMATOLOGY CONSULTANTS OF DESESA ENGINEERING CO., INC. DIRECT SUPPLY INC DISCOVER RX DISCOVERY BENEFITS INC. DISCOVERY BENEFITS INC. DLT SOLUTIONS INC. DOUGLAS TODD FRIED DYNASIL PRODUCTS EDITHA MARQUEZ EL PRIMER PASO ELLEN HALLEY EMBROIDME EMERALD PROFESSIONAL EMPLOYMENT HORIZONS, INC. EVELYN TOLENTINO EXTEL COMMUNICATIONS FAMILY SERVICE OF MORRIS COUNTY

4585 - FAUNA FOODS CORP. 5088 - FBI/LEEDA 14668 - FEDEX

9388 - FIREFIGHTER ONE LLC 3051 - LAZ PARKING 12151 - FLEMINGTON BUICK CHEVROLET

25333 14760 14768 14786

-

FLORHAM PARK POLICE FORENSIC DRUG ABUSE FOSTER & COMPANY, INC. FRED PRYOR SEMINARS

14839 - GALE 14841 - GALETON GLOVES 14852 - GANN LAW BOOKS

20411 - GARDEN STATE UROLOGY LLC

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

75339 75375 75388 75389 75562 75563 75564 75576 75745 76047 75217 76159 74936 76218 74938 75898 76219 76219 76220 75797 75826 74791 76221 74457 76424 75941 75981 76429 75322 76222 76061 76423 73459 76560 76564 76565 76566 76567 76568 76569 76223 75132 75321 74706 75916 76098 74364 76063 75279 75700 75833 75472 73113 75075 75155 74959 74539 75088 74540 74541 74542 75149 75369

Office Water Water delivery on March 11, 2013 Water Resident Drinking Water water water water Monthly Statement - 2/15/13 - 3/14/ Deer Park-water cooler Office supply (D.Prk) Confirm Processing Materials REIMBURSEMENT - CALEA Conference CAF - Dental Services for Inmates Storeroom~Nursing Supplies INMATE MEDICAL CARE CAF - Boiler Replacement at Motor S Morris View & Nursing Equipment Morris View & Nursing Equipment CAF - Pharmaceutical and related Se COBRA Benefits - Main County and Mo COBRA Benefits - OTA 3/2013 AutoCAD Raster Design Subscription Resident Activities Radioactive Source Replacement Nursing Services~Per Diem CAF - Grant in Aid Funding 2013 CAF - Grant in Aid Funding 2013 GIA Medicare B Reimbursement July, 2012 Uniforms Adult Briefs & Nursing Supplies CAF - Lawn Cutting and Office Clean Nursing Services~Per Diem Yearly Maintenance Renewal CAF - 2013 funding through the Olde CAF - 2013 funding through the Olde CA F - 2013 funding through the Old CAF - 2013 funding through the Olde CAF - 2013 funding through the Olde CAF - Grant in Aid Funding 2013 CAF - Grant in Aid Funding 2013 CAF - Social Work Services K-9 Dog Food Dues shipping & Insurance of Portacount Shipping Delivery Service Calibration Cylinder CAF - Juror Parking at Headquarters AUTO PARTS AUTO PARTS AUTO PARTS DRE Reimbursement - December 2012 CME MAINTENANCE HARDWARE Staff training TRAINING Confirm Books Received Gloves, 6400-XL knit gloves Ltx Pal Confirm Order NJ Police Manual 2013 Confirm Order NJ Zoning & Land Use Confirm Order NJ Attorney Ethics by Law Book Resident Medical Treatment

183.92 16.72 37.62 18.81 16.13 6.27 7.97 194.58 41.37 59.83 214.52 1,658.65 3,529.00 960.00 230.00 40,588.75 11,593.80 212.99 35,959.45 872.60 71.50 144.09 125.00 2,880.00 2,134.65 7,362.00 7,362.00 599.40 75.00 14,097.80 31,010.00 1,338.75 542.88 5,206.00 8,645.00 5,018.00 6,045.00 4,734.00 704.00 7,995.00 21,000.00 1,234.73 50.00 622.79 98.68 19.82 468.80 4,461.75 351.71 93.35 181.30 220.00 394.00 213.83 149.00 298.00 2,514.63 69.75 59.00 105.00 128.00 110.00 27.03

183.92 16.72 37.62 18.81 16.13 6.27 7.97 194.58 41.37 59.83 214.52 1,658.65 3,529.00 960.00 230.00 40,588.75 11,806.79 35,959.45 872.60 71.50 144.09 125.00 2,880.00 2,134.65 14,724.00 599.40 75.00 14,097.80 31,010.00 1,338.75 542.88

59,347.00 1,234.73 50.00

741.29 468.80 4,461.75

626.36 220.00 394.00 213.83 447.00 2,514.63 69.75

402.00 27.03

8269 17386 14938 14952 14956

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GEORGINA GRAY-HORSLEY GERALD ROHSLER GLOCK INC. GOODALE PHARMACY & SURGICAL SUPPLY GOODYEAR AUTO SERVICE

14983 - GRAINGER 14984 - GRAINGER 20712 - GREELCO INC 12012 - GTS WELCO

15490 20726 9728 2251 24349 24349 24349 15174 8560 20737 15241 15241 15241 15241 15241 15241 15241 15241 15241 15241 15241 15241 15241 15241 10636 15277 11278 10767 4592

-

GUARANTEED REBUILDERS INC GUARDIAN TRACKING LLC HARRIET VALLECER RN HEALTH INDUSTRY BUYERS' GUIDE HESS CORPORATION HESS CORPORATION HESS CORPORATION HB & HS, INC. HIGH GRADE CONTRACTING HOOVER TRUCK CENTERS INC HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HUNAN WOK I A B T I IACIS ILLIENE CHARLES, RN INFORMATION & TECHNOLOGY

4592 - INFORMATION & TECHNOLOGY

4592 - INFORMATION & TECHNOLOGY

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

76425 75767 71654 74010 75701 75827 75325 75361 75545 75834 75276 74967 75723 75847 75280 75206 76426 74503 75987 76267 76363 75368 76352 75702 75796 75798 75910 75932 76471 76472 76542 76576 76577 76578 76579 76580 76654 76655 75602 74478 75371 76415 75153 75477 75478 75522 75523 75525 76193 76198 76199 76200 76201 76237 76238 76239 76240 76241 76242 76243 76244 76245 76246

Nursing Services~Per Diem 1,351.00 Expense Voucher 1st quarter 2013 89.08 Please Order - Parts/ Firearms/Will 218.00 Concentrator Filters 66.00 TIRES 346.49 TIRES 404.44 LAMP HOLDER & GAS LINE SUPPLIES 157.17 Maintenance Parts & Supplies 1,221.57 BLDG MAINT 734.86 TOOLS 54.62 SNOW PLOW PARTS 13,626.90 WELDING SUPPLIES 74.34 WELDING SUPPLIES 105.85 WELDING SUPPLIES 346.92 TRUCK PARTS 135.00 Software Maintenance 1,812.00 Nursing Services~Per Diem 1,120.00 Confirm Spring 2012 Issue 425.00 GAS - HESS - SUPPLY - 1316 40,340.11 GAS - HESS SUPPLY - 1317 3,240.76 GAS - HESS SUPPLY - LONG VALLEY 388.79 Nursing Supplies 272.00 ROOF RPR 5,000.00 TRUCK PARTS 24.18 Dental coverage for the month of Ap 42,607.15 April, 2013 HMO - Main County and M 1,314,669.14 HMO Invoice for 4/13 154,696.04 Dental coverage for 4/13 4,270.63 MIN PREM JANUARY 2012 98,506.85 MIN PREM JANUARY 2012 22,108.04 MIN PREM FEBRUARY 2012 97,996.95 MIN PREM FEBRUARY 2012 26,406.28 MIN PREM MARCH 2012 98,235.38 MIN PREM MARCH 2012 26,642.91 MIN PREM APRIL 2012 98,419.31 MIN PREM APRIL 2012 25,941.36 SETTLEMENT PERIOD 2007 319,078.00 SETTLEMENT PERIOD 2008 437,592.00 meals 460.00 "2013" Membership Dues 300.00 Investigative Exp. 2,795.00 Nursing Services~Per Diem 1,680.00 CAF - 4592-283 810.00 CAF - 4592-287 840.00 CAF - 4592-288 810.00 CAF - 4592-84 1,465.80 CAF - 4592-421 1,280.00 CAF - 4592-335 800.00 CAF - 4592-359 840.00 CAF - 4592-327 570.00 CAF - 4592-295 480.00 CAF - 4592-283 570.00 CAF - 4592-292 870.00 CAF - 4592-291 870.00 CAF - 4592-293 870.00 CAF - 4592-346 870.00 CAF - 4592-289 870.00 CAF - 4592-297 870.00 CAF - 4592-554 800.00 CAF - 4592-290 510.00 CAF - 4592-539 1,280.00 CAF - 4592-286 510.00 CAF - 4592-287 600.00

1,351.00 89.08 218.00 66.00 750.93 1,378.74 789.48 13,626.90

527.11 135.00 1,812.00 1,120.00 425.00 40,340.11 3,240.76 388.79 272.00 5,000.00 24.18 42,607.15 1,314,669.14 154,696.04 4,270.63 98,506.85 22,108.04 97,996.95 26,406.28 98,235.38 26,642.91 98,419.31 25,941.36 319,078.00 437,592.00 460.00 300.00 2,795.00 1,680.00

7,415.80

6,270.00

3,700.00

1664 - INGRAM LIBRARY SERVICES 15647 - INTEGRA REALTY RESOURCES6100 - INTER CITY TIRE 10483 17605 9361 12197 1479 4885 11132 20591 457 960 960 960 960 960 960 960 960 960 960 960 960 1622 1815 20888 15508 17883 9313 25485 5674 IZENBERG APPRAISAL ASSOCIATES J.A. SEXAUER JAGDISH DANG JAMES H WOLF JAMES MCDANIEL JAN-MICHAEL MONRAD JEFF FREDERICKS JEFFREY PAUL JERRY THIEL JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY TRACTOR-TRAILER JESCO INC. JESSY JACOB JML MEDICAL INC. JOAN STREHL JOHN J HAYES JOHN JUSULAVAGE JOHNSON & CONWAY LLP

2695 - JOHNSTONE SUPPLY 21388 11770 13399 21317 11239 7474 16400 15565 24869 13227 9635 15574 JOSEPH BLEVINS JOYCE REED JULIE BOLCAR KAREN HOGAN KAREN WEBSTER KARL'S SALES AND SERVICE CO LLC KATHY MURARIK KELLER & KIRKPATRICK KELLY-ANN FREY KENNETH SALVO KENNON SURVEYING SERVICES, INC KENVIL POWER EQUIPMENT, INC.

11214 11406 15634 801 19318 21496 21496 12650

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KEVIN SITLICK KONKUS CORPORATION KORNER STORE INC KRISTINE A. BEIRNE KUIKEN BROTHERS CO. INC. KYOCERA MITA AMERICA INC. KYOCERA MITA AMERICA INC. KYOCERA MITA AMERICA, INC.

12726 - LANGUAGE LINE SERVICES

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

75965 75966 75692 75281 75703 75790 76226 76224 76225 75911 76145 75616 76276 75914 75755 75756 75985 75989 75992 75993 76045 76086 76087 76273 76435 76436 75490 75704 76414 76227 75429 75721 76430 76016 76017 75324 76366 76463 76413 75795 76205 75936 75968 75726 75821 75930 75372 76070 75319 75496 75705 75903 76543 75597 75931 75245 72469 75191 73819 74719 74508 75484 75109

Confirm Books Received Confirm Books Received Appraisal Services - Donaldson Prop TIRES TIRES Sussex Turnpike Project-appraisal s Machinery Repairs & Parts CAF - Psychiatric Consulting Servic CAF - Qualified Licenced Physician Mileage reimb. for 1 to 3/13 Airfare- Training work boots Equipment / Supplies Mileage reimb. for 3/13 JCP&L JCP&L ELECTRIC - CAC COMPLEX ELECTRIC - 0537 JCP&L JCP&L Utility - Electric JCPL ELECTRIC - RUTH DAVIS DR / CAC ELECTRIC - REMOTE - 0538 ELECTRIC - MORRISTOWN - 0528 JCP&L JCP&L CAF - 1622-547 TRUCK PARTS Nursing Services~Per Diem CAF - Medical Supplies Travel reimbursement Expesense Voucher John H. Medicare B Reimbursement July, 2012 Open Space Preservation Trust -lega Legal services March, 2013 MOTOR FOR MECHANICAL ROOM & PARTS F HVAC EXPENSE VOUCHER Nursing Services~Per Diem Medicare B Reimbursement July, 2012 Employee Reimbursement EXPENSE VOUCHER Confirm Microwave for Staff Room MC Jan-Feb Expenses CAF - Services for Replacement of C EXPENSE VOUCHER Volunteer Reception Entertainment f MCPC Boundary Survey Part 130124 WSR6F, Fuel Filter Min skin pack 5.5 wedge TRUCK PARTS 2013 Membership Dues CAF - Replacement of County Bridge meals EXPENSE VOUCHER BLDG MAINT Leasing Charges lease on 2 copiers Copier Quarterly Payment 2nd Qtr 2013 - Billing 3/09/13 - 06 LEASE PAYMENT FOR COPIERS Kyocera Copier rental Interpretation Service

894.88 1,562.04 4,500.00 2,143.68 1,568.80 4,410.00 3,015.74 2,200.00 1,437.50 148.75 325.80 90.00 131.29 65.10 374.32 716.51 7,869.68 92,206.76 38.42 87.46 3,914.70 242.79 4,448.89 37,235.38 832.80 37.80 3,200.00 377.96 207.20 550.56 132.94 452.00 599.40 2,655.93 1,014.47 726.82 856.24 92.15 1,827.84 1,198.80 36.24 49.80 211.63 231.81 3,410.56 166.10 725.00 9,400.00 99.82 19.77 41.33 409.00 181,082.17 471.50 55.05 363.56 1,028.97 1,006.18 851.97 946.05 3,923.70 1,224.27 11.90

2,456.92 4,500.00 3,712.48 4,410.00 3,015.74 2,200.00 1,437.50 148.75 325.80 90.00 131.29 65.10 374.32 716.51 7,869.68 92,206.76 38.42 87.46 3,914.70 242.79 4,448.89 37,235.38 832.80 37.80 3,200.00 377.96 207.20 550.56 132.94 452.00 599.40 3,670.40 1,583.06 92.15 1,827.84 1,198.80 36.24 49.80 211.63 231.81 3,410.56 166.10 725.00 9,400.00

160.92 409.00 181,082.17 471.50 55.05 363.56 1,028.97 1,006.18

6,945.99

25486 8850 25383 5855 5068 21896 9885 15775

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LASZLO CSENGETO LAUREN BURD LAW OFFICE OF ROBERT J. GREENBAUM LEXIS NEXIS LEXIS NEXIS/MATTHEW BENDER LIBERTY MECHANICAL CONTRACTORS, INC LIDIA AVELAR LIFESAVERS INC

15783 - LINCOLN TECHNICAL INSTITUTE 5989 412 8132 15816 15816 15816 15816 25431 15820 15609 21100 53 15883 15897 15926 LINCOLN TECHNICAL INSTITUTE LINDA CSENGETO LK PHYSICIANS AND HOSP SPPY LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LONGSTREET HOUSE LOOSELEAF LAW PUBLICATIONS INC LORI L. KINTNER LOUISE R. MACCHIA LOVEYS PIZZA & GRILL M.C. BAR ASSOCIATION M.C. FIRE PREVENTION ASSOC M.C. SCHOOL OF TECHNOLOGY

20783 15951 7568 14891 15988 11653 25080 4388 9483 11023 21477 8443 24004 24005 6518 267 24951 295

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MA. LIZA IMPERIAL MADISON PLUMBING SUPPLY CO MADUKWE IMO IBOKO, RN MAJOR POLICE SUPPLY MANUFACTURERS NEWS INC MARIA CAMPOS MARIA CARMELITA OBLINA MARIA ROSARIO MARK CARMAN MARTHA YAGHI MAYLENE P BAPTISTE MELOJANE CELESTINO MENDHAM BOROUGH MENDHAM TOWNSHIP POLICE METALS USA PLATES & METRO IMAGING SERVICES INC MICHELLE CAPILI MID-ATLANTIC TRUCK CENTRE INC

11453 - MIDWEST TAPE LLC 16223 6408 25428 7313 24348 19478 24308 1800 21894 16321 MINUTEMAN PRESS MIRION TECHNOLOGIES (GDS) INC MIRLENE ESTRIPLET MONTAGE ENTERPRISES INC. MOONLIGHT DESIGNS MORRIS COUNTY CHAMBER OF MORRIS COUNTY ORTHOPAEDIC MORRIS COUNTY PARK COMMISSION MORRISTOWN & ERIE RAILWAY INC MORRISTOWN LUMBER &

21791 - MOTOROLA SOLUTIONS INC

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

76107 75942 76458 75802 74529 76467 76360 75880 76056 76058 75455 75456 75457 76452 74728 75337 75772 75775 76179 74502 74560 76182 76412 75971 75460 76004 76090 75458 75459 76410 76365 76411 69098 75220 76409 76407 75929 75618 76408 76206 76406 75471 75470 74412 75214 76405 75282 75707 74545 75221 75482 75137 76404 75283 75708 76228 75335 75365 76468 76079 75591 76023 74576

Interpreter fees 928.20 Mileage & Postage reimb. for 3/13 39.66 Mileage reimb. for 1/13 to 3/13 104.30 Bianchi v. County 672.00 On-Line Service for Period January 348.00 BOOKS 204.73 CAF - Chiller Plant Replacement 102,123.35 2013 WORK BOOTS 90.00 Training 67.23 Training 15.00 CAF - 15783-190 319.50 CAF - 15783-581 451.21 CAF- 5989-214 798.80 Mileage reimb. from 1/13 through 3/ 154.05 MEDICAL SUPPLIES 290.00 Refreshments 180.00 refreshement for meeting held at F& 309.00 Department Director's Meeting 75.00 Refreshments for Student Government 214.50 Confirm Books Received 157.00 Booklet Updates 42.70 travel reimbursement; Jan.-Mar. 201 53.20 Nursing Services~Per Diem 2,362.50 Billing for March 2013 resident rew 92.72 Awards Reception 70.00 Membership - Fire Prevention 90.00 CAF - 15926-136 750.24 CAF - 15926-138 988.64 CAF - 15926-76 749.10 Nursing Services~Per Diem 2,777.95 PLUMBING 1,723.09 Nursing Services~Per Diem 2,520.00 Vehicle Repair 611.44 Confirm NJ Manufacturers Register 154.45 Nursing Services~Per Diem 280.00 Nursing Services~Per Diem 938.00 EXPENSE VOUCHER 21.98 work boots 90.00 Nursing Services~Per Diem 1,398.95 Employee Reimbursement 30.00 Nursing Services~Per Diem 1,120.00 DRE Reimbursement - January & Febru 440.00 DRE Reimbursements for Jan.& Feb.20 1,100.00 STEEL 210.00 Received Minolta SP3000 Toner Cartr 165.00 Nursing Services~Per Diem 840.00 TRUCK PARTS 451.69 TRUCK PARTS 724.85 Confirm CD's & DVD's 1,205.42 Confirm DVD's 1,101.08 Business Cards 99.40 Film 721.54 Nursing Services~Per Diem 4,340.00 TRUCK PARTS 73.95 TRUCK PARTS 432.90 Resident Activities 165.00 Legislative Lunch 195.00 Medical Treatment 37.50 MCPC 2013 TAX SUPPORT REQUEST #3 2,279,167.00 CAF - Management Agreement for the 12,599.67 hose, mailboxes, post 507.54 MCC Supplies 17.97 Radio installation/removal 393.00

940.10 39.66 104.30 672.00 348.00 204.73 102,123.35 90.00 82.23 770.71 798.80 154.05 290.00 180.00 309.00 75.00 214.50 157.00 42.70 53.20 2,362.50 92.72 70.00 90.00

2,487.98 2,777.95 1,723.09 2,520.00 611.44 154.45 280.00 938.00 21.98 90.00 1,398.95 30.00 1,120.00 440.00 1,100.00 210.00 165.00 840.00 1,176.54 2,306.50 99.40 721.54 4,340.00 506.85 165.00 195.00 37.50 2,279,167.00 12,599.67 525.51 393.00

21791 - MOTOROLA SOLUTIONS INC 19501 - MSC INDUSTRIAL SUPPLY CO.

21858 21858 21858 21858 21858 12624 19523

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MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MY TOOL LADY N.J. NATURAL GAS COMPANY

410 25455 21122 21122 21122 21122 16480 1817 4678 20856 20856 20856 16552 24712 16163 23981 23981 23981 9721 4138 9263 11690 16630 16642 10594 20398

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NANCY WALTER NATIONAL ACADEMIES OF NATIONAL FUEL OIL INC. NATIONAL FUEL OIL INC. NATIONAL FUEL OIL INC. NATIONAL FUEL OIL INC. NATIONAL INDUSTRIES NATIONAL SEMINARS GROUP NECI NEW HORIZONS COMPUTER LEARNING NEW HORIZONS COMPUTER LEARNING NEW HORIZONS COMPUTER LEARNING NEWBRIDGE SERVICES INC NICHOLAS L. ROCCAFORTE NICHOLAS MICCHELLI NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NJ ASSOCIATION FOR JUSTICE NJ ASSOCIATION OF COUNTY NJ DIVISION OF FIRE SAFETY NJ EMERGENCY PREPAREDNESS NJ HERALD NJ NATURAL GAS CO. NJ STATE ASSO. OF CHIEFS POLICE NJ TAXI & BLACK CAR SERVICES LLC

2909 - NJAC 10662 - NMS LABS

1359 16738 16763 16786 21565 16801 10246 10246 8687 14076 21446 4920 10287 16887

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NORMAN GALE OLDSMOBILE CORP NORTHEASTERN HARDWARE CO INC NU-LAR O'MULLAN & BRADY P.C. OCLC ONLINE COMPUTER ODYSSEY AUTOMOTIVE OFFICE OF TEMPORARY ASSISTANCE OFFICE OF TEMPORARY ASSISTANCE ON TIME TRANSPORT INC. OPHELIA V. CRUSE OPTIMUS EMR, INC. OPTUMINSIGHT, INC. PANCIELLO CONSTRUCTION LLC PAPER MART INC

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

75382 75284 75709 75836 75645 75837 75984 76001 76078 75710 76081 76082 76084 76204 75913 76054 73236 75285 75711 76613 76613 74734 74266 75003 76185 76187 76188 76184 76558 76229 74669 75286 75712 75838 75144 75938 75079 76100 75437 76465 74352 75923 76457 76459 74737 75691 67594 75937 76018 75839 75590 74189 75801 74557 68998 76453 76454 75364 76464 76230 72057 76060 75528

CAF - NJSC#A53804 SHOP SUPPLIES HARDWARE HARDWARE lease payment for C9130 copier in COPIER LEASE quarterly copier lease Municipal Capital Corp Savin Copier Quartly Payment 5-15-13 thru 7-15-1 TOOLS NATURAL GAS - WHARTON BRIDGES NATURAL GAS - WHARTON ROADS NATURAL GAS - DOVER PROBATION NATURAL GAS - WHARTON OFF Insurance reimb. for 1/13 to 6/13 Training CAF - NJSC#A82768 CAF - NJSC#A82768 CAF - NJSC#A82768 FUEL CHARGES 3/13 FUEL CHARGES 3/13 Machinery Repairs & Parts TRAINING NJ 9-1-1 Course Manuals CAF - 20856-648 CAF - 20856-338 CAF - 20856-802 CAF - Subgrant Agreement # NEWSER-1 CAF - 2013 funding through the Olde Resident Activities Memory Cards for Security Device Up AUTO PARTS AUTO PARTS AUTO PARTS BOARDWALK SEMINAR County HS Directors Association Due NJ Uniform Fire Code Subscriptions NJ Emergency Preparedness Conferenc Legal Notice SERVICE Dues Transportation Transportation Transportation Membership for 2013 membership dues Trial Expense CAF - Toxicological Testing Service CAF - Toxicological Testing Service AUTO PARTS handles Maintenance/Cleaning of Mannequins County Counsel Administration On-Line Service for February 1 - 28 PLS ORDER - Bomb Truck Ramp System Estimated County Share to SSIR for Esimated County Share for TANF Reci Medical Transport EXPENSE VOUCHER Software Maintenance for Patient Ac Nursing Publications & Subscription CAF - Labor Rates Concrete Replacem Office Supplies

172,785.47 992.14 657.07 109.94 5,289.48 151.52 586.83 797.28 1,029.09 102.00 1,347.23 639.20 302.98 159.89 72.00 60.00 78,829.92 14,108.60 31,630.05 8,075.05 66,030.84 16.76 498.00 2,272.95 2,789.70 2,188.00 3,200.00 3,558.00 8,293.00 75.00 23.65 255.48 863.12 672.24 8,555.00 75.00 60.00 75.00 27.30 177.03 50.00 55.22 283.69 29.51 1,200.00 10,270.00 389.00 6,061.04 5,325.04 86.80 77.88 715.00 18,330.00 3,492.40 3,128.00 74,000.00 19,600.00 3,729.00 71.85 1,336.32 721.54 2,720.00 830.10

172,785.47

1,759.15 5,289.48 151.52 586.83 797.28 1,029.09 102.00

2,449.30 72.00 60.00 78,829.92 14,108.60 31,630.05 74,105.89 16.76 498.00 2,272.95 2,789.70 2,188.00 3,200.00 11,851.00 75.00 23.65 255.48 863.12 672.24 8,555.00 75.00 60.00 75.00 27.30 177.03 50.00

368.42 11,470.00

11,775.08 86.80 77.88 715.00 18,330.00 3,492.40 3,128.00 74,000.00 19,600.00 3,729.00 71.85 1,336.32 721.54 2,720.00

PO PO 11293 - PATRICIA DUMPERT PO 2748 - PATRICIA STEWART PO 25365 - PDR DISTRIBUTION, LLC PO 24836 - PEIRCE EQUIPMENT CO. PO 16966 - PENN-JERSEY PAPER CO. PO 18102 - PEQUANNOCK TOWNSHIP PO 18102 - PEQUANNOCK TOWNSHIP PO 17005 - PHARMA CARE INC PO 19681 - PITNEY BOWES CREDIT CORP PO PO 17066 - PLAINSMAN AUTO SUPPLY PO PO 5120 - POSTER COMPLIANCE CENTER PO 10503 - PREMIER HEALTHCARE PO 21397 - PRESERVATION DESIGN PARTNERSHIP LLC PO 21397 - PRESERVATION DESIGN PARTNERSHIP LLC PO 17139 - PRIME TIME PERSONNEL INC PO 24230 - PRIORITY DISPATCH CORP. PO 3316 - PROJECT SELF SUFFICIENCY PO PO 17189 - PSE&G CO PO PO PO 25305 - QTECH-SOL PROFESSIONAL PO 21413 - QUALITY AUTO GLASS, INC PO 21413 - QUALITY AUTO GLASS, INC PO 20536 - RABBI YOSEF NEWFIELD PO 11850 - RAHWAY TRAVEL PO 12128 - READY SUPPLY PO 17269 - RECORDED BOOKS LLC PO 17270 - RECORDER COMMUNITY NEWSPAPERS PO 10296 - REDMONDBCMS, INC. PO PO 1578 - REED SYSTEMS, LTD. PO 87 - REMINGTON ARMS COMPANY INC PO 1365 - RICH LITTLE PO 21177 - RICHARD K. KEARNY PO 25422 - RINCY M PAZBAYATTIL JOSE PO 7952 - RIOS' ENGRAVING PO 24839 - ROBERT ALVES PO 15037 - ROBERT GUPKO PO 7805 - ROSE DUMAPIT PO 24397 - ROSEMARY BATANE COBCOBO PO 5345 - ROUTE 23 AUTO MALL LLC PO PO PO 20822 - ROWMAN & LITTLEFIELD PO 17419 - ROYAL COMMUNICATIONS INC. PO PO PO PO 11827 - RUBBERCYCLE PO 25252 - SAFE -T PO 21604 - SAM CONSULTING SERVICES INC PO 17530 - SCALES INDUSTRIAL PO 24238 - SCANTRON CORPORATION PO 21319 - SCHINDLER ELEVATOR CORPORATION PO 3032 - SCIENTIFIC WATER CONDITIONING PO 24841 - SELECT ADVANTAGE PO 4361 - SERVICE TIRE TRUCK CENTERS INC PO PO

75766 75776 75933 76140 72502 75607 76231 75178 75574 76235 75119 75189 75714 75842 75715 76236 75994 75995 75152 74583 75157 75158 76252 76253 76364 76192 75716 75843 76281 74703 76254 74547 75331 75377 75378 75575 72839 75613 71184 76403 76066 76191 76158 76402 76401 75288 75717 75844 74531 72069 75677 76108 76293 75845 72995 75159 76255 73820 76256 75317 76057 75296 75720

Office Copy Paper Supply paper used for office map room and EXPENSE VOUCHER Travel Exp. Desk Reference Book "2013" penetrator, tube handle Nursing Supplies & Chemicals-Sprays CAF - Salting, Sanding and/or Plowi CAF - Salting, Sanding and/or Plowi CAF - Pharaceutical Consulting Serv Rental charges for postage & Direct lease agreement on the folder in th AUTO PARTS AUTO PARTS SUBSCRIPTION RENEWAL CAF - Management Services CAF - C1213-1 - Consultants for the CAF - C1113-1 - Consultants for his Temporary staffing TRAINING CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316Gas Gas GAS - PSE & G - M0MBAG CAF - 25305-553 AUTO PARTS AUTO PARTS Resident Activities~Pastoral Servic Travel Itinerary/Orlando FL Storeroom~Nursing Supplies, Adult B Confirm CD's Newspaper Subscription CAF - Poll Book Production CAF - Printing of Addresses and Mai Envirobrine Liquid Agent Training work boots regrant fee Nursing Services~Per Diem Name Badge Mileage RMB Reimbursement - CALEA Conference "2 Nursing Services~Per Diem Nursing Services~Per Diem AUTO PARTS AUTO PARTS AUTO PARTS Confirm Vital Statistics of United Circuit Breakers - 13-5, "2013 Chev COMMUNICATION EQUIPMENT Radio installation/removal Radio installation/removal TIRE RECYCLING FIRE SAFETY GEAR CAF - 21604-367 Machinery Repairs & Parts Exam Answer Sheets Contract Charges 1ST QUARTER 2013 Training TIRES TIRES

109.29 1,086.75 53.30 41.62 59.95 639.44 1,094.10 1,800.00 800.00 3,730.32 2,067.00 620.46 1,618.32 1,579.77 79.00 76,915.51 6,500.00 760.00 730.80 5,310.00 1,201.00 3,939.00 15,216.59 1,252.10 30,857.26 2,300.00 213.82 190.04 175.00 559.75 3,288.50 379.20 64.00 575.00 2,560.48 4,201.63 450.00 90.00 400.00 280.00 29.00 45.85 1,088.77 1,400.00 1,120.00 592.56 479.15 98.50 85.56 67.50 200.00 3,675.00 2,300.00 705.50 12,807.60 3,200.00 1,132.25 241.81 2,334.14 175.00 25.00 376.93 85.44

2,026.14 53.30 41.62 59.95 639.44 1,094.10 1,800.00 800.00 3,730.32 2,687.46 3,198.09 79.00 76,915.51 6,500.00 760.00 730.80 5,310.00 5,140.00

47,325.95 2,300.00 213.82 190.04 175.00 559.75 3,288.50 379.20 64.00 3,135.48 4,201.63 450.00 90.00 400.00 280.00 29.00 45.85 1,088.77 1,400.00 1,120.00

1,170.21 85.56

6,242.50 705.50 12,807.60 3,200.00 1,132.25 241.81 2,334.14 175.00 25.00 462.37

740 - SHAU-YING LIU 19854 - SHEAFFER SUPPLY INC. 17621 8519 17652 17662 17699 6981 6981 6981 9777 21769 17755 17755 17755 17755 17755 11160 17762 12483 20804 20804 20804 25200 5031 5031 5031 4646 508 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 17819 17837 5021 16675 12311 17844 24120 SHEAFFER SUPPLY, INC. SHI SIKORA'S SIMPLEXGRINNELL LP SMITH MOTOR CO., INC. SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO, INC & AFFILIATES SOPHIE WESTFIELD SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SPACE FARMS INC SPARWICK CONTRACTING, INC. SPECIAL K HEALTH & FITNESS SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY VEHICLE SOLUTION, LLC. SPRINT NEXTEL SPRINT NEXTEL SPRINT NEXTEL SQUEO BERARDINO STAFFING REMEDIES STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE

STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAR LEDGER STATE OF NJ STATE SHUTTTLE INC STATE TOXICOLOGY LABORATORY STATEWIDE COMMUNICATIONS INC STATIONERS INC STEVE SEIDLER

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

76451 75501 75568 75290 74718 76257 75188 75846 75687 76007 76263 75629 76183 75976 75982 76064 76080 76258 75573 76550 76260 73993 76259 76261 75427 75156 75323 75350 75906 76262 74277 74668 74864 75234 75320 75346 75346 75348 75363 75393 75480 75485 75520 75536 75572 75577 75605 75902 75902 76006 76025 76074 76097 76167 76264 76290 76265 74727 75489 75518 73458 75143 75241

Mileage reimb. for 2/13 & 3/13 ply nylon slings snips, hose clamps HARDWARE CAF - NJSC#A77560 Resident Activities service contract for time clocks in AUTO PARTS CAF - Dietary Services SODEXO REFRESHMENTS FOR HS MTG MARC CAF - Housekeeping Management Servi Flood Mitigation Meeting 3-18-13 Travel reimbursement for Feb-March WATER - HIGHVIEW WATER - MONTHLY WATER - FIRE LINES & HYDRANTS WATER - HILL Water Deer Carcass Removal CAF - Replacement of County Bridge Resident Activities Resident Alarms Nursing Equipment~Resident Safety Nursing Equipment~Wound Vac CAF - GSA #GS-30F-0011T Jack Patten's cell for Dec.2012 Air Cards Air Cards 2013 WORK BOOTS CAF - Intermittent Staffing for Hea Office supplies Office Supplies Custom Ink Stamp - ETS dept. Office Supplies for new CIO and Sup Staples Invoice #3195020985 VOCA-Ink Cartridges and Toner VOCA-Ink Cartridges and Toner Office Supplies OFFICE SUPPLIES Office Supplies Misc.Office Supplies Various Office Supplies OFFICE SUPPLIES Office Supplies office supplies Office Supplies Office Supplies FMP & Office Supply Orders FMP & Office Supply Orders Office Supplies Office Supplies OTHER OPER Various office supplies Office Supplies - Coat Rack Office Supplies Office Supplies Newspapers for Bistro Food CAF - Subgrant Agreement #STASHUT-1 Background Tests Telephone Line Repair Office Supply CAF - K-9 Supervisory Trainer

130.15 440.20 45.71 45.30 31,000.00 37.35 862.00 126.01 193,223.41 43.90 6,034.77 99.40 50.12 633.49 10,216.85 5,916.32 3,711.59 6,260.70 3,696.00 45,502.41 200.00 3,676.45 7,175.00 781.78 56,882.00 32.18 161.97 119.97 84.99 2,670.36 58.74 325.61 34.46 662.99 38.22 0.14 2,381.09 484.22 250.54 59.95 668.12 147.05 176.94 134.75 72.94 558.33 223.04 52.82 26.35 79.75 166.62 78.80 469.46 58.29 344.41 288.11 62.79 4,855.97 3,650.20 900.00 134.00 290.69 1,140.00

130.15 485.91 45.30 31,000.00 37.35 862.00 126.01 193,223.41 43.90 6,034.77 99.40 50.12 633.49 10,216.85 5,916.32 3,711.59 6,260.70 3,696.00 45,502.41 200.00 3,676.45 7,175.00 781.78 56,882.00 32.18 161.97 119.97 84.99 2,670.36 58.74 325.61 34.46 662.99 38.22 2,381.23 484.22 250.54 59.95 668.12 147.05 176.94 134.75 72.94 558.33 223.04 79.17 79.75 166.62 78.80 469.46 58.29 344.41 288.11 62.79 4,855.97 3,650.20 900.00 134.00 290.69 1,140.00

24132 8621 17937 17934 25400 11231 17975 5611 21073 7574 17990 19966 17242 20797 12497 9016 11938 122

-

STS TIRE & AUTO CENTERS SUBURBAN PROPANE -2347 SUSSEX COUNTY COMMUNITY COLLEGE SUSSEX COUNTY TECH SCHOOL SUZIE COLLIN T-MOBILE USA TAYLOR & FRIEDBERG, LLC TBS CONTROLS LLC TECHNOFORCE LLC TELE-MEASUREMENTS, INC. TELESEARCH INC THE 200 CLUB OF MORRIS COUNTY THE LAW OFFICE OF THE MUSIAL GROUP PA THE RONED GROUP THE STAR LEDGER THOMSON PROFESSIONAL & TILCON NEW YORK INC.

3973 281 13419 16352 18398 18105 18113 8952 19995 19998 18144

-

TOM POLLIO TOMAR INDUSTRIES INC TOWN OF BOONTON TOWN OF MORRISTOWN TOWNSHIP OF WASHINGTON TOWNSQUARE DINER RESTAURANT TRANSACTION CONFERENCE TREASURER STATE OF NEW JERSEY TREASURER-STATE OF NEW JERSEY TREASURER-STATE OF NEW JERSEY TREE KING INC

2773 - TRI-DIM FILTER CORPORATION 12333 - TRIMBOLI & PRUSINOWSKI, LLC 24804 - TRITEC OFFICE EQUIPMENT INC 12739 - TURTLE & HUGHES, INC. 12739 - TURTLE & HUGHES, INC.

217 - US LIFE INSURANCE COMPANY 9285 - U.S. SECURITY ASSOCIATES, INC.

18233 - UNITED PARCEL SERVICE

18232 - UNITED PARCEL SERVICE 20034 - UNIVERSAL SUPPLY GROUP INC. 15732 - UNIVERSAL UNIFORM SALES CO INC

9716 - UNIVERSITY HOSPITAL 9996 - UNIVERSITY PHYSICIAN ASSO. 24207 - VALENCIA COLLEGE 20795 - VALLEY PHARMACY

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

75719 74561 75448 75428 76400 75532 76362 75370 76180 75078 75436 75147 75873 76428 76427 75341 75273 74534 75571 75570 75569 76286 75722 75473 75540 74911 75594 73976 74169 75567 75211 76002 75194 75733 75002 75096 75803 75199 75548 75547 75551 75550 75549 75430 68746 68748 74480 75110 75120 75222 75774 75806 76137 74639 74697 75124 75392 76292 74939 74937 74940 71499 76460

TIRES Propane Delivery CAF - 17937-237 CAF - Subgrant agreement #SCVOTE-13 Nursing Services~Per Diem Investigative Expense SWMPA-Transfer stations (Par-Troy a CAF - Environmental Control and HVA CAF - Subgrant Agreement # Technofo VGA Cable Temporary staffing Awards Dinner Legal services-Morris View collecti CAF - Construction Inspection Servi CAF - Construction Inspection Servi case of white spray paint 1 year subscription for star ledger Confirm RIA - All States Tax Handbo Bituminous Concrete Stone Bituminous Concrete Reimbursement JANITORIAL SUPLLIES DRE Reimbursement INSPECTION FEES Fuel - OEM meals Registration for Deena Leary P&D Di Registration for 2013 TransAction C UFC Subscription renewal for MC CBA ANNUAL INSPECTION FEES NJ Fire Codes CAF - Snow Plowing CAF - Snow Plowing Filters for Firing Range HEPA Filters for Firing Range County Counsel legal services new fax machine for the election de CAF - Electrical Supplies/Equipment BULBS CAF - Electrical Supplies/Equipment CAF - Electrical Supplies/Equipment CAF - Electrical Supplies/Equipment Group life for ETS staff CAF - Unarmed Security Guards CAF - Unarmed Security Guards CAF - Unarmed Security Guardsf for CAF - Unarmed Security Guardsf for CAF - Unarmed Security Guardsf for Postage charges for ILL returns summary on account # 6x7742 UPS shipment Overnight shipment to D. Hawkins PLUMBING CAF - Custom Fitted Uniforms CAF - Custom Fitted Uniforms Uniform components Uniforms INMATE MEDICAL CARE INMATE MEDICAL CARE INMATE MEDICAL CARE Training Prescriptions

292.89 2,842.73 2,295.00 10,000.00 2,826.25 1,775.00 343.75 2,679.17 8,673.90 49.00 530.40 340.00 493.11 5,780.00 875.00 66.00 361.40 99.46 3,736.58 283.93 1,994.43 40.09 120.10 220.00 3,630.00 153.55 149.50 295.00 885.00 300.00 1,812.00 30.00 5,535.00 6,210.00 284.78 4,868.82 1,608.00 1,933.95 429.32 647.54 2,505.98 1,526.19 1,101.16 251.44 1,666.10 1,788.17 1,906.24 2,364.90 2,382.80 78.99 497.44 27.48 37.57 101.17 356.90 225.80 785.44 5,913.63 19,583.20 1,404.00 16,416.40 490.00 152.86

292.89 2,842.73 2,295.00 10,000.00 2,826.25 1,775.00 343.75 2,679.17 8,673.90 49.00 530.40 340.00 493.11 6,655.00 66.00 361.40 99.46

6,014.94 40.09 120.10 220.00 3,630.00 153.55 149.50 1,180.00 300.00 1,812.00 30.00 11,745.00 5,153.60 1,608.00 1,933.95 1,076.86

5,133.33 251.44

10,108.21

603.91 37.57 101.17

7,281.77 19,583.20 17,820.40 490.00 152.86

21561 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1348

-

VANORE ELECTRIC INC VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON WIRELESS

1348 - VERIZON WIRELESS 10821 18327 14173 14319 VICTORINE FUNG VIKING TERMITE & PEST VIRGINIA DAVIS VISITING NURSE ASSOC. OF

21185 - VIVIAN BLANDURA 8384 - VMC

6146 - W.B. MASON COMPANY INC

6146 - W.B. MASON COMPANY INC 10107 - WAL-MART STORE 18388 - WARREN COUNTY COMMUNITY COLL.

8481 18389 18395 18400 24231 24231 18435 18437 5455 10812 10812 10812 453 8335

-

WARREN COUNTY DIVISON OF WARREN COUNTY TECHNICAL SCHOOL WASHINGTON TWP MUNICIPAL WASTE MANAGEMENT OF NEW JERSEY WATERS, MCPHERSON, MCNEILL, P.C. WATERS, MCPHERSON, MCNEILL, P.C. WEST CHESTER MACHINERY AND WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WHITES HEALTHCARE WILLIAM PATERSON UNIVERSITY

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

74726 75516 75566 75918 76026 76046 76049 76085 76266 76433 76456 69171 72968 73381 73362 74384 74388 74523 76113 76113 76113 75927 76269 76189 76555 76554 76561 76562 76563 76399 76556 76557 76559 74110 75126 75223 75197 75380 75380 75519 75825 76136 76020 75451 75452 75453 76181 75183 75689 76271 75870 75871 75291 75724 75240 74550 74748 75176 75345 75924 75476 75491 76197

Electrical Inspection of Facility March phone bill. Wharton Garage FAX line Telephone Communicator/VTC Telephone pobox4833 telephone - T1's PENTHOUSE- A & R BLDG CAF - Telephone Services Wharton Garage Phone bill for 973-631-5312 Cell Phones CELL PHONES Monthly Statement Acct #482559481 Monthly Statement Acct #442002049 Monthly Statement - Acct#682268073 Monthly Statement Acct#442002049 CELL PHONES VERIZON MOBILE PHONE SERVICE - MARC VERIZON MOBILE PHONE SERVICE - MARC VERIZON MOBILE PHONE SERVICE - MARC EXPENSE VOUCHER Pest Control Services Travel reimbursement for monthly me CAF - 2012 Funding through the Olde CAF - 2013 funding through the Olde CAF - 2013 funding through the Olde CAF - 2013 funding through the Olde CAF - Grant in Aid Funding 2013 Nursing Services~Per Diem CAF - 2013 funding through the Olde CAF - 2013 funding through the Olde CAF - 2013 funding through the Olde OFFICE SUPPLIES supplies Received Supplies supplies OFFICE SUPPLIES OFFICE SUPPLIES Desk Calanders paper shredder, air freshners FMP & HP Supplies Resident Holiday Supplies CAF - 18388-171 CAF - 18388-142 CAF - 18388-683 WFNJ TANF and GA/FS transportation CAF - 18389-459 Fuel CAF - Refuse Collection and Removal Powerville Rd., Boonton Twp. and Hi Sussex Turnpike Improvement project PLOW SUPPLIES PLOW BLADE Annual Charges 3/1/13 - 2/28/14 On-Line Service for Period Jan 01 Information charges - Feb 2013 discount plan charges: 2/5/13 - 3/4 Online Charges Prescriptions CAF - 8335-89 CAF - 8335-523 CAF - 8335-343

1,324.80 29.48 248.89 28.30 866.00 917.37 10,305.75 64.83 27.53 274.00 910.76 752.55 372.98 1,320.47 1,300.67 41.52 1,479.63 346.50 340.69 284.69 4,885.17 59.30 1,295.00 22.40 28,397.00 26,096.00 2,604.00 20,149.00 11,646.00 1,259.65 7,600.00 6,702.00 5,963.00 29.92 24.62 69.80 645.73 202.26 404.52 972.50 263.24 233.71 142.98 1,236.46 2,328.00 1,656.00 50,000.00 471.42 4,374.11 16,170.66 826.60 4,904.12 170.00 170.00 483.96 682.35 540.40 144.50 2,579.00 630.00 800.00 1,185.00 800.00

1,324.80 29.48 248.89 28.30 866.00 917.37 10,305.75 64.83 27.53 274.00 910.76

5,955.01 5,169.86 59.30 1,295.00 22.40

88,892.00 1,259.65

20,265.00

2,612.59 233.71 142.98

5,220.46 50,000.00 471.42 4,374.11 16,170.66 826.60 4,904.12 340.00 483.96 682.35 540.40 144.50 2,579.00 630.00

2,785.00

25432 3793 18541 18564 20820 18568 24294

-

WINTERGREEN ORCHARD HOUSE WOODRUFF ENERGY WORLD BOOK EDUCATIONAL PROD XEROX CORP Y-PERS INC YBP LIBRARY SERVICE ZONTA CLUB OF MORRISTOWN

PO PO PO PO PO PO PO

74535 76280 74536 75070 75292 74551 75336

Confirm Guide to Private Special Ed Gas Confirm Dinosaurs 4V base charge and meter usage on xero ABSORBANT PADS Confirm International Directory of Dinner

38.95 29,009.67 75.00 359.59 227.29 542.85 150.00

TOTAL

38.95 29,009.67 75.00 359.59 227.29 542.85 150.00 -------------10,463,555.02

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

7,335,315.17 496,756.73 460,871.87 2,170,611.25 ------------10,463,555.02

Report Printed 2013-04-19 15:39:38 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

County Administrator 76097 STAPLES BUSINESS ADVANTAGE 74277 STAPLES BUSINESS ADVANTAGE 75485 STAPLES BUSINESS ADVANTAGE 75766 PAPER MART INC 01-201-20-100100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail 75775 LONGFELLOWS SANDWICH DELI Special Projects 75335 MORRIS COUNTY CHAMBER OF Travel Expense 76112 CITYSIDE ARCHIVES, LTD Other Outside Services HP Color Laserjet CB540A Black, HP Color Mini label laser, standard staples, file HP C4096A Black Toner, HP Laser Jet CB43 Office copy paper TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Monthly Dept Director's Meeting April 3, TOTAL FOR ACCOUNT Reservation for County Administrator Joh TOTAL FOR ACCOUNT ADMINISTRATOR 0803/ADMINI TOTAL FOR ACCOUNT Maintenance contract color copies 9/30/1 Final bill for Kyocera copier rental TOTAL FOR ACCOUNT 469.46 58.74 147.05 109.29 784.54 24.34 24.34 75.00 75.00 65.00 65.00 176.35 176.35 318.15 1,224.27 1,542.42 ============ 2,667.65

01-201-20-100100-068

01-201-20-100100-079

01-201-20-100100-082

01-201-20-100100-084

71781 ATLANTIC TOMORROWS OFFICE 75484 KYOCERA MITA AMERICA, INC. 01-203-20-100100-164 (2012) Office Machines - Rental

TOTAL for County Administrator

Personnel 76634 COUNTY OF MORRIS 1ST HALF 4/13 METERED MAIL 30.82

01-201-20-105100-068

Postage & Metered Mail 75305 DEER PARK Other Administrative Supplies

TOTAL FOR ACCOUNT 0436628846 1/15-2/14 03b0436628846 TOTAL FOR ACCOUNT 4.18

30.82

01-201-20-105100-095

4.18 ============ 35.00

TOTAL for Personnel

Board of Chosen Freeholders 75691 NJAC 01-201-20-110100-023 Associations and Memberships 75331 RECORDER COMMUNITY NEWSPAPERS 75331 RECORDER COMMUNITY NEWSPAPERS 01-201-20-110100-028 Books & Periodicals 76634 COUNTY OF MORRIS 76634 COUNTY OF MORRIS 01-201-20-110100-068 Postage & Metered Mail 76234 ANTHONY'S PIZZA 75747 ANTHONY'S PIZZA 75372 KENNETH SALVO 76179 LONGFELLOWS SANDWICH DELI 76179 LONGFELLOWS SANDWICH DELI 76179 LONGFELLOWS SANDWICH DELI 76179 LONGFELLOWS SANDWICH DELI 75335 MORRIS COUNTY CHAMBER OF 76066 RIOS' ENGRAVING 01-201-20-110100-079 Special Projects 72469 KYOCERA MITA AMERICA INC. Office Machines - Rental

2013 Membership Dues TOTAL FOR ACCOUNT Renewal Subscription for the Madison Eag Renewal Subscription for the Chatham Cou TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Dinner for 12 4/10/13 Freeholder Workses 3/13/13 Freeholder Worksession dinner fo Banjo Entertainment Group for 5/21 Volun 20 People Sandwich Platter Bottles of Water 2 Liters of Soda Cookie Platter Reservations for the following to attend Mafnetic Name Badge for Ann Grossi TOTAL FOR ACCOUNT 7629689-001 Leasing Charges 01/20/13 - 0 TOTAL FOR ACCOUNT

10,270.00 10,270.00 32.00 32.00 64.00 71.54 139.62 211.16 100.00 61.25 725.00 160.00 10.00 4.50 40.00 130.00 29.00 1,259.75 1,028.97 1,028.97 ============ 12,833.88

01-201-20-110100-164

TOTAL for Board of Chosen Freeholders

Clerk of the Board 76062 DAILY RECORD 76062 DAILY RECORD 01-201-20-110105-022 Advertising Hatch Mott(p/d 4/2) Keller & Kirkpatrick (p/d 4/2) TOTAL FOR ACCOUNT 55.28 52.68 107.96 ============ 107.96

TOTAL for Clerk of the Board

County Clerk 01-201-20-120100-028 75273 THE STAR LEDGER Books & Periodicals 1 year subscription for the star ledger TOTAL FOR ACCOUNT base charge on wide format 6204 in the m meter usage on 6204 ser.# AGF-421251 meter read on Wc7335P ser.# FkA-937519 meter usage on WC7335 ser.# FKA-937519 TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT paper forthe office 8 1/2 11 20cnts 2 8 TOTAL FOR ACCOUNT 361.40 361.40 82.32 168.39 89.32 19.56 359.59 1,895.09 1,895.09 1,086.75 1,086.75

75070 XEROX CORP 75070 XEROX CORP 75070 XEROX CORP 75070 XEROX CORP 01-201-20-120100-044 Equipment Service Agreements 76634 COUNTY OF MORRIS Postage & Metered Mail 75776 PAPER MART INC Printing

01-201-20-120100-068

01-201-20-120100-069

75774 UNITED PARCEL SERVICE 75774 UNITED PARCEL SERVICE 01-201-20-120100-084 Other Outside Services 75191 KYOCERA MITA AMERICA INC. Office Machines - Rental 75772 LONGFELLOWS SANDWICH DELI Food

summary on account #6x7742 summary on account #6x7742 TOTAL FOR ACCOUNT 7629689-042 lease on kyocera copier seri TOTAL FOR ACCOUNT refreshment for training at P&F on March TOTAL FOR ACCOUNT

286.34 211.10 497.44 1,006.18 1,006.18 309.00 309.00 ============ 5,515.45

01-201-20-120100-164

01-201-20-120100-185

TOTAL for County Clerk

County Board of Elections 75921 DAILY RECORD 75921 DAILY RECORD 73857 DAILY RECORD 73857 DAILY RECORD 73857 DAILY RECORD 73857 DAILY RECORD 73857 DAILY RECORD 01-201-20-121100-022 Advertising 75918 VERIZON Other General Expenses 76634 COUNTY OF MORRIS Postage & Metered Mail Hanover Park Election 2/18/13,3/11/13 Late Night Voting 3/19/13 Commissioners Meeting 2/05/13 Commissioners Meeting 2/02/13 MTG CHANGED TO 4/16 3/30/16 CHALLENGER AD SPANISH 3/29/13 CHALLENGER AD ENGLISH 3/28/13 TOTAL FOR ACCOUNT 973 984-8412 477 35Y 3/22/13 FAX line TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT GENERAL ELECTION 11/6 10/12/12 Challenger Spanish 10/21/12 Registration of Voter 10/12/12 Challenger English 10/21/12 OpScan 5 Scanner 10/28/12 TOTAL FOR ACCOUNT 139.00 74.78 43.32 45.92 45.92 86.48 80.24 515.66 28.30 28.30 5.00 5.00 2,411.40 87.00 111.96 79.20 46.44 2,736.00 ============ 3,284.96

01-201-20-121100-059

01-201-20-121100-068

68257 DAILY RECORD 68257 DAILY RECORD 68257 DAILY RECORD 68257 DAILY RECORD 68257 DAILY RECORD 01-203-20-121100-022 (2012) Advertising

TOTAL for County Board of Elections

Superintendent of Elections 75999 DAILY RECORD 75999 DAILY RECORD 01-201-20-121105-022 Advertising 76151 CITYSIDE ARCHIVES, LTD National Voter Registration Party Delcaration deadline - Account #18 Affidavit of Publication TOTAL FOR ACCOUNT SUPT. OF ELECTIONS TOTAL FOR ACCOUNT Phone Wipes Anti Static 12 PK Pen style Grip Hiliter YLW DZ LRG Reg Perm Gluestick 6PK STPLS Clrview Pkg 1.88 x 109 6PK TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Hanover Park Regional School District Hanover Park Regional School District TOTAL FOR ACCOUNT 125.84 35.00 160.84 605.00 605.00 8.82 5.02 10.16 14.22 38.22 538.93 538.93 2,560.48 575.00 3,135.48

01-201-20-121105-057

75320 STAPLES BUSINESS ADVANTAGE 75320 STAPLES BUSINESS ADVANTAGE 75320 STAPLES BUSINESS ADVANTAGE 75320 STAPLES BUSINESS ADVANTAGE 01-201-20-121105-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail

01-201-20-121105-068

75378 REDMONDBCMS, INC. 75377 REDMONDBCMS, INC. 01-201-20-121105-076 School Board Elections

01-201-20-121105-164

76001 MUNICIPAL CAPITAL CORP Office Machines - Rental

Savin MP4002SP Copier - Contract #9202 TOTAL FOR ACCOUNT

797.28 797.28 ============ 5,275.75

TOTAL for Superintendent of Elections

County Elections (Cty Clerk) 01-201-20-121110-044 75188 SIMPLEXGRINNELL LP Equipment Service Agreements 76634 COUNTY OF MORRIS Postage & Metered Mail 75189 PITNEY BOWES CREDIT CORP Equipment Rental service contract on time clocks in elect TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT leasing invoice for the folder in the el TOTAL FOR ACCOUNT 862.00 862.00 115.73 115.73 620.46 620.46 ============ 1,598.19

01-201-20-121110-068

01-201-20-121110-259

TOTAL for County Elections (Cty Clerk)

County Treasurer 01-201-20-130100-068 76634 COUNTY OF MORRIS Postage & Metered Mail 76151 CITYSIDE ARCHIVES, LTD Records Managment Services 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT TREASURER TOTAL FOR ACCOUNT 147.79 147.79 14.95 14.95 ============ 162.74

01-201-20-130100-073

TOTAL for County Treasurer

Purchasing Division 01-201-20-130105-068 76634 COUNTY OF MORRIS Postage & Metered Mail 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 122.84 122.84 ============ 122.84

TOTAL for Purchasing Division

Information Technology Div 01-201-20-140100-054 74671 ALTERNATIVE MICROGRAPHICS INC Microfilming Microfilmig of Tax Board Records TOTAL FOR ACCOUNT Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Desk Chair TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT INFORMATION TECHNOLOGY STORAGE SERVICES - OFFICE SERVICES ACCT# STORAGE SERVICES - OFFICE SERVICES ACCT# TOTAL FOR ACCOUNT Kingston 4GB CF Cards 1,744.00 1,744.00 36.37 150.71 11.39 354.12 8.49 17.92 83.99 325.61 988.60 2.96 2.96 24.95 3,905.60 3,826.40 7,756.95 23.65

75234 STAPLES BUSINESS ADVANTAGE 75234 STAPLES BUSINESS ADVANTAGE 75234 STAPLES BUSINESS ADVANTAGE 75234 STAPLES BUSINESS ADVANTAGE 75234 STAPLES BUSINESS ADVANTAGE 75234 STAPLES BUSINESS ADVANTAGE 75234 STAPLES BUSINESS ADVANTAGE 74668 STAPLES BUSINESS ADVANTAGE 01-201-20-140100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail

01-201-20-140100-068

76151 CITYSIDE ARCHIVES, LTD 76119 CITYSIDE ARCHIVES, LTD 76122 CITYSIDE ARCHIVES, LTD 01-201-20-140100-073 Records Managment Services 74669 NICHOLAS MICCHELLI

01-201-20-140100-098

Other Operating&Repair Supply

TOTAL FOR ACCOUNT

23.65 ============ 10,516.16

TOTAL for Information Technology Div

O.L.I.S. 01-201-20-140105-058 75375 DEER PARK Office Supplies & Stationery 0438862047 dated 03/16/13; 2/15/13-3/14 TOTAL FOR ACCOUNT MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL MCL to to to to to to to to to to to to to to to to LHT to MCL (21.46 + 21.05) *0.35 RIV to MCL (17.56 + 18.83) *0.35 PT to MCL (4.8 + 4.8) *0.35 PT to DEN to CV to MCL (4.8 + 6.1 DOV to MCL (9.99 + 9.99) *0.35 CHA to MCL (8.57 + 8.43) *0.35 CHA to MCL (8.57 + 8.43) *0.35 RCB to MCL (9.27 + 9.01) *0.35 LKH to MCL (8.12 + 7.33) *0.35 RCB to MCL (9.27 + 9.01) *0.35 ROX to DOV to MCL (14.44 + 5.13 + DOV to MCL (9.99 + 9.99) *0.35 LPK to MCL (13.8 + 15.57) *0.35 LPK to MCL (13.8 + 15.57) *0.35 LPK to MCL (13.8 + 15.57) *0.35 WAS to MCL (20.61 + 20.62) *0.35 TOTAL FOR ACCOUNT 16.72 16.72 14.88 12.74 3.36 11.31 7.00 5.95 5.95 6.41 5.43 6.41 10.36 7.00 10.29 10.29 10.29 14.42 142.09 946.05 946.05 ============ 1,104.86

76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 76476 CHARLES J. SELLINGER 01-201-20-140105-082 Travel Expense 74719 KYOCERA MITA AMERICA, INC. Office Machines - Rental

01-201-20-140105-164

7629689-017 dated 02/24/13; 2nd Qtr 2013 TOTAL FOR ACCOUNT

TOTAL for O.L.I.S.

County Board of Taxation 01-201-20-150100-068 76634 COUNTY OF MORRIS Postage & Metered Mail 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 150.84 150.84 ============ 150.84

TOTAL for County Board of Taxation

County Counsel 75176 WEST PAYMENT CENTER 74748 WEST PAYMENT CENTER 01-201-20-155100-050 Law Books 75804 75804 75804 75804 75804 75804 75804 75804 75804 75804 76017 76017 76017 76017 75802 BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP LAW OFFICE OF ROBERT J. GREENBAUM Discount plan charges: 2/5/13 - 3/4/13 Information charges: February 2013 TOTAL FOR ACCOUNT Civil commitment Nemeth Disc. (3) Thomson v. Cty. Megna Disc. Bessler Disc.(1) Diaz Disc. Law Disc. (3) Quinn Disc. (5) Rojas v. MCSD Torkos v. MCSD Special Counsel Construction Board Morris View-Matheny Pigeon Hill Wetlands legal services 144.50 540.40 684.90 660.00 252.00 396.00 72.00 36.00 516.00 48.00 1,782.00 504.00 12.00 225.15 437.41 327.61 24.30 672.00

75801 O'MULLAN & BRADY P.C. 75873 THE LAW OFFICE OF 75873 THE LAW OFFICE OF 75873 THE LAW OFFICE OF 75873 THE LAW OFFICE OF 75873 THE LAW OFFICE OF 75873 THE LAW OFFICE OF 75803 TRIMBOLI & PRUSINOWSKI, 75803 TRIMBOLI & PRUSINOWSKI, 75803 TRIMBOLI & PRUSINOWSKI, 75803 TRIMBOLI & PRUSINOWSKI, 75803 TRIMBOLI & PRUSINOWSKI, 75803 TRIMBOLI & PRUSINOWSKI, 01-201-20-155100-051 Legal 75872 DANIEL W. O'MULLAN 76362 TAYLOR & FRIEDBERG, LLC 01-201-20-155100-059 Other General Expenses 76634 COUNTY OF MORRIS Postage & Metered Mail 76151 CITYSIDE ARCHIVES, LTD Office Machines

LLC LLC LLC LLC LLC LLC

8843-13 legal svcs. Mary McIves-Hand Helen Snedeker Mary McKenna Edward Poculosky Frank Nitti Informatics, Ltd Robert Gordon Ubertaccio grievance DelVecchio,Bryan Monica Jonite Audrey Watson General TOTAL FOR ACCOUNT Reimbursement for check #1580 - NJ Lawye 02.13.13 hrg. TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT COUNTY COUNSEL - ACCT#0803 TOTAL FOR ACCOUNT

18,330.00 114.11 84.00 120.00 60.00 96.00 19.00 396.00 24.00 84.00 1,032.00 48.00 24.00 26,395.58 199.00 343.75 542.75 10.38 10.38 192.50 192.50 ============ 27,826.11

01-201-20-155100-068

01-201-20-155100-163

TOTAL for County Counsel

County Surrogate 01-201-20-160100-058 75126 W.B. MASON COMPANY INC Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail SUPPLIES TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 320.10 320.10 ============ 344.72 24.62 24.62

01-201-20-160100-068

TOTAL for County Surrogate

Engineering 75825 W.B. 75825 W.B. 75825 W.B. 01-201-20-165100-058 Office MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC Supplies & Stationery SPLS 24 Sheet Crosscut Shrdr Air Freshner Febreeze Air Freshner Febreeze TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT AutoCAD Raster Design Subscription renew TOTAL FOR ACCOUNT Gloves6400-XL Knit Glvs LTX Palm Mens SZ Freight case of white spray paint Accord XRT II Freight TOTAL FOR ACCOUNT 240.17 12.51 10.56 263.24 2.44 33.66 36.10 144.09 144.09 57.25 12.50 66.00 630.00 89.50 855.25 ============ 1,298.68

76634 COUNTY OF MORRIS 76634 COUNTY OF MORRIS 01-201-20-165100-068 Postage & Metered Mail 74791 DLT SOLUTIONS INC. Other Outside Services

01-201-20-165100-084

75088 GALETON GLOVES 75088 GALETON GLOVES 75341 THE RONED GROUP 75340 ARBORCHEM PRODUCTS 75340 ARBORCHEM PRODUCTS 01-201-20-165100-225 Chemicals & Sprays

TOTAL for Engineering

Heritage Commission 01-201-20-175100-068 76634 COUNTY OF MORRIS Postage & Metered Mail 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 11.96 11.96 ============ 11.96

TOTAL for Heritage Commission

Planning Board 75900 ANTHONY SORIANO 75903 KEVIN SITLICK 01-201-20-180100-023 Associations and Memberships 75900 ANTHONY SORIANO Travel Expense 2013 APA/AICP Membership Dues Member ID# 2013 APA/AICP Membership Renewal Fee - 7 TOTAL FOR ACCOUNT Mileage for NJLOM Economic Development K TOTAL FOR ACCOUNT 452.00 409.00 861.00 17.85 17.85 ============ 878.85

01-201-20-180100-082

TOTAL for Planning Board

Transportation Management 01-201-20-180105-023 75721 JOHN J HAYES Associations and Memberships 74169 TRANSACTION CONFERENCE Education Schools & Training 75767 GERALD ROHSLER Other General Expenses 75767 GERALD ROHSLER Travel Expense APA Membership, AICP Certification and N TOTAL FOR ACCOUNT Registration for Gerald Rohsler, John Ha TOTAL FOR ACCOUNT Board of Transportation Meeting 1/22/201 TOTAL FOR ACCOUNT NJTPA Meetings - Parking fees TOTAL FOR ACCOUNT 452.00 452.00 885.00 885.00 16.08 16.08 73.00 73.00 ============ 1,426.08

01-201-20-180105-039

01-201-20-180105-059

01-201-20-180105-082

TOTAL for Transportation Management

PDT - General Admin 01-201-20-180115-039 73976 TRANSACTION CONFERENCE Education Schools & Training 76167 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery Registration for Deena Leary, P&D Direct TOTAL FOR ACCOUNT Office Supplies - Mahogany Coat Rack Inv TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL Shipment to King Transcription Service TOTAL FOR ACCOUNT 295.00 295.00 58.29 58.29 152.16 27.48 179.64 ============ 532.93

01-201-20-180115-058

76634 COUNTY OF MORRIS 75806 UNITED PARCEL SERVICE 01-201-20-180115-068 Postage & Metered Mail

TOTAL for PDT - General Admin

Preservation Trust 01-201-20-180120-058 75902 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery Office Supply Orders TOTAL FOR ACCOUNT 26.35 26.35 ============ 26.35

TOTAL for Preservation Trust

County Weights & Measures 76634 COUNTY OF MORRIS 1ST HALF 4/13 METERED MAIL 21.82

01-201-22-201100-068

Postage & Metered Mail

TOTAL FOR ACCOUNT ACT# 07876-542182-02-5 . 2ND QRTR- 2013 WATER GUARD SERVICE TOTAL FOR ACCOUNT FUEL CHARGES 3/13 TOTAL FOR ACCOUNT WEIGHTS & MEASURES (62830/612936) REF # M0MBAG/ 65-513-961-00 W & M TOTAL FOR ACCOUNT 218.64 175.00

21.82

75760 CABLEVISION 75317 SCIENTIFIC WATER CONDITIONING 01-201-22-201100-084 Other Outside Services 76613 NATIONAL FUEL OIL INC. Gas Purchases

393.64 998.24 998.24 781.67 678.65 1,460.32 ============ 2,874.02

01-201-22-201100-140

75987 HESS CORPORATION 76364 PSE&G CO 01-201-22-201100-141 Natural Gas

TOTAL for County Weights & Measures

Employee Group Insurance 75826 DISCOVERY BENEFITS INC. 75797 DISCOVERY BENEFITS INC. 75798 HORIZON BLUE CROSS BLUE SHIELD 75796 HORIZON BLUE CROSS BLUE SHIELD 01-201-23-220100-090 Employee Group Insurance Expenditures COBRA 3/2013 OTA COBRA 3/2013 Main County and Morris View April, 2013 HMO Main Cty and Morris View Dental Coverage for the month of April 2 TOTAL FOR ACCOUNT B July,2012 to December,2012 JANUARY 2012 JANUARY 2012 FEBRUARY 2012 FEBRUARY 2012 MARCH 2012 MARCH 2012 APRIL 2012 APRIL 2012 B July,2012 to December,2012 B July,2012 to December,2012 TOTAL FOR ACCOUNT 71.50 872.60 1,314,669.14 42,607.15 1,358,220.39 1,198.80 91,735.65 22,108.04 91,360.25 26,406.28 91,319.52 26,642.91 91,503.45 25,941.36 599.40 599.40 469,415.06 150,000.00 150,000.00 437,592.00 169,078.00 606,670.00 ============ 2,584,305.45

75795 JULIE BOLCAR Medicare 76471 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76472 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76542 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76576 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76577 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76578 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76579 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76580 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 76429 ELLEN HALLEY Medicare 76430 JOHN JUSULAVAGE Medicare 01-203-23-220100-090 (2012) Employee Group Insurance Expendit 76654 HORIZON BLUE CROSS BLUE SHIELD Employee Group Insurance CP: 2005 OE

01-204-55-220100-505

SETTLEMENT PERIOD 2007 TOTAL FOR ACCOUNT SETTLEMENT PERIOD 2008 SETTLEMENT PERIOD 2007 TOTAL FOR ACCOUNT

76655 HORIZON BLUE CROSS BLUE SHIELD 76654 HORIZON BLUE CROSS BLUE SHIELD 01-204-55-220100-509 Group Insurance CP: 2009 OE

TOTAL for Employee Group Insurance

Office of Emergency Management 76004 M.C. FIRE PREVENTION ASSOC 01-201-25-252100-023 Associations and Memberships 75510 AT&T MOBILITY 76113 VERIZON WIRELESS 01-201-25-252100-031 Cellular Phones/Pagers 76100 NJ EMERGENCY PREPAREDNESS Education Schools & Training 76006 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 76023 MORRISTOWN LUMBER &

DiGiralomo, Barter, Pepe TOTAL FOR ACCOUNT Account#996867302 L&PS / ADMIN TOTAL FOR ACCOUNT Registration Confirmation #VZNYFFLKZQX TOTAL FOR ACCOUNT Customer # NYC 1054187 TOTAL FOR ACCOUNT 10143 15W F15T8/CW T8 COO

90.00 90.00 47.06 114.03 161.09 75.00 75.00 79.75 79.75 17.97

01-201-25-252100-039

01-201-25-252100-058

76002 TREASURER-STATE OF NEW 74630 ACCREDITED LOCK SUPPLY 74630 ACCREDITED LOCK SUPPLY 75076 ACCREDITED LOCK SUPPLY 75076 ACCREDITED LOCK SUPPLY 76276 JEFFREY PAUL 01-201-25-252100-059 Other General Expenses 76634 COUNTY OF MORRIS 76634 COUNTY OF MORRIS 01-201-25-252100-068 Postage & Metered Mail

JERSEY CO CO CO CO

NJ Uniform Fire Code Service 12 Padlock, Resettable Combination, 3/1/ Freight Cust #86492 -12 Padlock, Resettable Comb Freight Equipment / Supplies for the Mobile Comm TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT MAB - Vehicle Parts and Labor TOTAL FOR ACCOUNT

30.00 160.80 10.59 182.40 10.70 131.29 543.75 1.58 5.00 6.58 611.44 611.44 ============ 1,567.61

01-203-25-252100-059

69098 MAJOR POLICE SUPPLY (2012) Other General Expenses

TOTAL for Office of Emergency Management

Communications Center 75204 AWARENESS PROTECTIVE 76058 LIFESAVERS INC 76056 LIFESAVERS INC 76056 LIFESAVERS INC 76054 NATIONAL ACADEMIES OF 76054 NATIONAL ACADEMIES OF 76057 SELECT ADVANTAGE 71499 VALENCIA COLLEGE 74583 PRIORITY DISPATCH CORP. 01-201-25-252105-039 Education Schools & Training 76047 DEER PARK Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail Per Per Per Per EPD EPD Per Per Per invoice, 3/11/13, Telecommunications invoice, 4/5/13, Administration fee invoice, Practice Valve, pkg./10 invoice Shipping & handling Retesting for D.Hagedorn Retesting for C.Boyd invoice, 4/1/13, 911 Dispatcher Asse invoice dtd, 1/15/2013, Online TDD T invoice, 2/15/13,NJ Emergency Fire D TOTAL FOR ACCOUNT 2,465.00 15.00 59.95 7.28 30.00 30.00 25.00 490.00 5,310.00 8,432.23 59.83 59.83 40.27 40.27 393.00 50.00 250.00 350.00 275.00 1,200.00 50.00 75.00 50.00 225.00 90.00 50.00 360.00 300.00 1,150.00 300.00 1,200.00 6,368.00 1,812.00 1,812.00 928.20 928.20 1,800.00

01-201-25-252105-058

2/28/13, 0434508784 for 1/29-2/28/13 TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Per invoice, 2/15/13, Radio repair, Sher Per invoice, 1/25/13, #99080,1999 E-350 Per invoice, 1/25/13,#1-50, 2001 Blk Imp Per invoice, 1/25/13,#3-34, 2003 Ford Ex Per invoice,1/25/13, #3-66 Sert Van, ins Per invoice, 1/25/13, #13-5, 2013 Chevy Per invoice, 1/25/13, #5-29, 2005 Explor Per invoice, 1/25/13, #8-37, 2008 Expedi Per invoice, 1/25/13, #6-20, 2005 Expedi 3/28. Installed customer supplied XTL150 3/28/13,Repaired bad/worn wiring to sire 3/28/13, Grill light problem, #11-12,201 3/28/13, #3-35, 2003 Ford Corwn Victoria 3/28/13, Removed all emergency cquip.&l 3/28/13, #13-5,2013 Chevy Tahoe, install 3/28/13, #4-42,2004 Ford Expedition, rem 3/28/13, #13-6,2013 chevy Tahoe, install TOTAL FOR ACCOUNT Annual Subscription for Internet access TOTAL FOR ACCOUNT 902-0110022, 3/31 (3/1-3/31/13) TOTAL FOR ACCOUNT Tower rent for Green Pond for April, 201

01-201-25-252105-068

74576 MOTOROLA SOLUTIONS INC 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76293 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 76108 ROYAL COMMUNICATIONS INC. 01-201-25-252105-072 Radio Repairs 75206 GUARDIAN TRACKING LLC Software Maintenance 76107 LANGUAGE LINE SERVICES Interpretor Fees 76055 AMERICAN TOWER CORPORATION

01-201-25-252105-078

01-201-25-252105-117

01-201-25-252105-131

County Wide Radio System

TOTAL FOR ACCOUNT 3680-0 dtd 4/4/13 Denise Drive cell towe 10 00 78 7716 0 5, 3/20/13 Dover(2/19-3/ 100 097 970 519,3/21/13,0 W. Hanover Dr, 100 078 774 427 3/27/13,Boonton, (2/23100 100 194 933, 3/27/13, High Ridge Rd, 100 097 920 035,3/27/13, W. Springtown R 100 082 995 745, 3/28/13, Flanders Annex 100 078 770 714, 3/28/13, Flanders,(2/27 100 078 772 546, 3/28/13, Oak Ridge,(2/2 TOTAL FOR ACCOUNT Per Invoice,1/23/13,service call on fax TOTAL FOR ACCOUNT Per invoice dated 9/10/12, Additions to TOTAL FOR ACCOUNT 6/4/12, Per quote Supply and install 2 P TOTAL FOR ACCOUNT Partial pay for original Purchase Order 767.36 364.25 1,381.44 572.14 327.50 330.99 3.25 423.68 511.45

1,800.00

76104 BOROUGH OF BUTLER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 76045 JERSEY CENTRAL POWER 01-201-25-252105-137 Electricity

& & & & & & & &

LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT

4,682.06 158.00 158.00 3,100.00 3,100.00 2,390.00 2,390.00 947.98 185.80 924.95 687.98 969.98 946.99 169.98 109.99 969.98 5,913.63 ============ 35,684.22

01-201-25-252105-258

74572 ATLANTIC TOMORROWS OFFICE Equipment 64388 COMPLETE SECURITY SYSTEMS, INC. (2012) County Wide Radio System 60596 COMPLETE SECURITY SYSTEMS, INC. (2012) Assets over $1,000

01-203-25-252105-131

01-203-25-252105-168

76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 76292 UNIVERSAL UNIFORM SALES CO INC 01-203-25-252105-202 (2012) Uniform And Accessories

TOTAL FOR ACCOUNT

TOTAL for Communications Center

County Medical Examiner Office 73113 FORENSIC DRUG ABUSE 73113 FORENSIC DRUG ABUSE 01-201-25-254100-028 Books & Periodicals 76290 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery

2013 SUAREZ MEMBERSHIP 2013 FONSECA MEMBERSHIP TOTAL FOR ACCOUNT AC#1032179 Cust#NYC1054187 3/23/13 TOTAL FOR ACCOUNT

197.00 197.00 394.00 288.11 288.11 98.68 45.85 144.53 22.48 22.48 3,677.00 460.00 1,924.04 3,253.00 1,308.04 764.00 11,386.08 274.00 1,033.92 180.17

01-201-25-254100-058

75916 FEDEX 76191 ROBERT ALVES 01-201-25-254100-059 Other General Expenses 76634 COUNTY OF MORRIS Postage & Metered Mail LABS LABS LABS LABS LABS LABS Outside Services

CASE 14-13-0190 3/25/13 RMB Mileage 1st qtr 2013 TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT MORRIS SUSSEX WARREN MORRIS SUSSEX WARREN TOXICOLOGY TOXICOLOGY TOXICOLOGY TOXICOLOGY TOXICOLOGY TOXICOLOGY TOTAL 2/13 2/13 2/13 3/13 3/13 3/13 FOR ACCOUNT

01-201-25-254100-068

75937 NMS 75937 NMS 75937 NMS 76018 NMS 76018 NMS 76018 NMS 01-201-25-254100-084 Other

76291 CENTENNIAL PRODUCTS INC. 76291 CENTENNIAL PRODUCTS INC. 76291 CENTENNIAL PRODUCTS INC.

DNA Cards 3/28/13 Body Bags 3/30/13 Freight

01-201-25-254100-203

X-Ray & Medical Supplies

TOTAL FOR ACCOUNT

1,488.09 ============ 13,723.29

TOTAL for County Medical Examiner Office

County Sheriff's Department 01-201-25-270100-023 74478 I A B T I Associations and Memberships 74384 VERIZON WIRELESS Cellular Phones/Pagers Robert Alpaugh, Richard Wall, Richard Wa TOTAL FOR ACCOUNT 682268073-00001 1/20/13 - 2/19/13, Inv TOTAL FOR ACCOUNT Rifle Armorer Course - 3/12-14/13, FIN#3 Reimbursement - (3/19/13 - 3/26/13), Tra Reimbursement - (3/20/13 - 3/30/13), Tra TOTAL FOR ACCOUNT Acct#1000692998 (NJ Session laws) Inv dt TOTAL FOR ACCOUNT Exceeded Estimate, Inv dtd 2/21/12, Item Water - Acct#0434561387 - 2/15/13-3/14/1 TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Date Paid for service 3/1/13 - 2/28/14, TOTAL FOR ACCOUNT Round Trip Air Tickets - Det.D. Kenny & One Way Air Ticket - Prisoner/Shawn Dasi TOTAL FOR ACCOUNT Dogs Training - (3/5, 573-1067-000 GUARDS 573-1067-000 GUARDS 573-1067-000 GUARDS TOTAL FOR 7, 8, 11 -15/2013) 2/22/13 - 2/28/13, 3/1/13-3/7/13, Inv 2/15/13 - 2/21/13, ACCOUNT 300.00 300.00 41.52 41.52 450.00 1,658.65 1,088.77 3,197.42 483.96 483.96 1,085.72 194.58 1,280.30 308.10 308.10 264.02 264.02 454.80 104.95 559.75 1,140.00 2,364.90 2,382.80 1,906.24 7,793.94 558.33 558.33 48.00 15.00 25.00 120.00 10.00 218.00 1,479.63 1,320.47 2,800.10 37.98 1,196.75 1,234.73 160.00 20.00 54.00 171.80

01-201-25-270100-031

75138 COLT DEFENSE LLC 76159 DENISE THORNTON 76158 ROBERT GUPKO 01-201-25-270100-039 Education Schools & Training 75240 WEST PAYMENT CENTER Law Books

01-201-25-270100-050

74695 CALEA 75576 DEER PARK 01-201-25-270100-059 Other General Expenses 76634 COUNTY OF MORRIS Postage & Metered Mail 75111 DAILY RECORD Publication & Subscriptions

01-201-25-270100-068

01-201-25-270100-070

74703 RAHWAY TRAVEL 74703 RAHWAY TRAVEL 01-201-25-270100-082 Travel Expense 75241 STEVE SEIDLER 75110 U.S. SECURITY ASSOCIATES, INC. 75120 U.S. SECURITY ASSOCIATES, INC. 74480 U.S. SECURITY ASSOCIATES, INC. 01-201-25-270100-084 Other Outside Services 75577 STAPLES BUSINESS ADVANTAGE Other Administrative Supplies

01-201-25-270100-095

S.Gonzalez/Legal, Acct#1032199, Order dt TOTAL FOR ACCOUNT #SP 00448 - Magazine Spring, Item# G17#SP 06956 Sight-Polymer-Screw on (MUST b #SP 05686 GLOCK Front Sight Tool (HEX) #SP 05161 - Sight Tool - Rear - (NEW) fi Shipping & Handling TOTAL FOR ACCOUNT 442002049-00001 1/24/13 - 2/23/13, Inv 482559481-0001 1/2/13 - 2/1/13, Inv dtd TOTAL FOR ACCOUNT Red Barn Chicken liver roll Lg/4lbs Item PFB Euk PP 30/20 44-lbs Item#IMS30119, I TOTAL FOR ACCOUNT Item#1-499, Inv dtd 3/4/13 Shipping & Handling W.Stitt - (Alterations & Emblems) Inv dt P. Mangiafridda (Pants) Inv dtd 2/1/13,

71654 GLOCK INC. 71654 GLOCK INC. 71654 GLOCK INC. 71654 GLOCK INC. 71654 GLOCK INC. 01-201-25-270100-116 Firearms 74388 VERIZON WIRELESS 73381 VERIZON WIRELESS 01-201-25-270100-161 Communications Equipment 75132 FAUNA FOODS CORP. 75132 FAUNA FOODS CORP. 01-201-25-270100-185 Food 74696 74696 75124 75124 CALEA CALEA UNIVERSAL UNIFORM SALES CO INC UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202

Uniform And Accessories 75137 MIRION TECHNOLOGIES (GDS) INC X-Ray & Medical Supplies

TOTAL FOR ACCOUNT Acct#11512S, Inv dtd 2/28/13, Film, new TOTAL FOR ACCOUNT Item#ACC-7250, 50 AMP Circuit Breaker, I ATC Fuse Holder W/30 AMP Fuse TOTAL FOR ACCOUNT Overhauled Time Stamp - Serial#370546, I Serial #315237 Rapid Print (New Year Wheel & Cleaning) TOTAL FOR ACCOUNT Item# 9781563638138-C, Inv dtd 9/21/12, TOTAL FOR ACCOUNT SKIDDS & CATS 131 (3) day Class (10/2/12 TOTAL FOR ACCOUNT 573-1067-000 GUARDS - 11/9/12 - 11/15/12 573-1067-000 GUARDS - 11/2/12 - 11/8/12 TOTAL FOR ACCOUNT 442002049-00001 12/24/12 - 1/23/13, Inv TOTAL FOR ACCOUNT Custom Bomb Truck Ramp System TOTAL FOR ACCOUNT Exterio 721.54

405.80

01-201-25-270100-203

721.54 60.00 7.50 67.50 395.00 395.00 205.00 995.00 59.95 59.95 900.00 900.00 1,788.17 1,666.10 3,454.27 1,300.67 1,300.67 3,128.00 3,128.00 ============ 30,072.90

72069 ROYAL COMMUNICATIONS INC. 72069 ROYAL COMMUNICATIONS INC. 01-201-25-270100-258 Equipment 75133 AMERICAN TIME RECORDER INC 75134 AMERICAN TIME RECORDER INC 75131 AMERICAN TIME RECORDER INC 01-201-25-270100-262 Machinery Repairs & Parts 72502 PDR DISTRIBUTION, LLC (2012) Books & Periodicals 60676 CANINE TACTICAL OPERATIONS (2012) Education Schools & Training

01-203-25-270100-028

01-203-25-270100-039

68748 U.S. SECURITY ASSOCIATES, INC. 68746 U.S. SECURITY ASSOCIATES, INC. 01-203-25-270100-084 (2012) Other Outside Services 73362 VERIZON WIRELESS (2012) Communications Equipment 68998 ODYSSEY AUTOMOTIVE (2012) Machinery Repairs & Parts

01-203-25-270100-161

01-203-25-270100-262

TOTAL for County Sheriff's Department

County Prosecutor's Office 74352 NJ STATE ASSO. OF CHIEFS POLICE 75321 FBI/LEEDA 01-201-25-275100-023 Associations and Memberships 75346 STAPLES BUSINESS ADVANTAGE 75348 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-037 Data Processing Supplies 75144 NJ ASSOCIATION FOR JUSTICE 72839 REMINGTON ARMS COMPANY INC 76145 JAN-MICHAEL MONRAD 01-201-25-275100-039 Education Schools & Training 75149 GANN LAW BOOKS 75149 GANN LAW BOOKS 75345 WEST PAYMENT CENTER 75345 WEST PAYMENT CENTER 01-201-25-275100-050 Law Books 75480 75480 75480 75348 75143 75143 75140 75349 75482 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATIONERS INC STATIONERS INC ALPHA GRAPHICS MORRISTOWN CASTLE PRINTING MINUTEMAN PRESS 2013 Dues for Retired Chief William Schi Captain Michael Rice-2013 Dues-Membershi TOTAL FOR ACCOUNT 50.00 50.00 100.00 0.14 248.82 248.96 8,555.00 450.00 325.80 9,330.80 99.00 11.00 1,280.40 1,298.60 2,689.00 329.16 249.69 89.27 235.40 270.00 20.69 35.00 75.00 99.40

Cust.#NYC 1054187 (Toner and Ink Cartrid TOTAL FOR ACCOUNT Registration for 28 Assistant Proseuctor R9152490 Armorer's Course- Field (Model Det.Jan Michael Monrad attending "Basic TOTAL FOR ACCOUNT 2012 2C Expedited Shipping- Attention Niomi Account #1003917278-Appellate Team- Feb. Account #1000176025-Records- February 20 TOTAL FOR ACCOUNT Customer #NY1054187 Custoner #NYC 1054187 Customer #NYC1054187 Cust.#NYC 1054187 (Binders,plastic tabs, Official Police Notebooks Shipping 11x14 for Chief John R. Speirs Digital Press Run-Visitor Badges-Numbere Chief Speirs- Job 37396- Business Cards

01-201-25-275100-058

Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail 76140 PATRICIA STEWART Travel Expense

TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Coordinator's Meeting- Trenton to Morris TOTAL FOR ACCOUNT Morris Leadership Meeting 3/20/13 First Assistant Thomas A.Zelante attendi 2013 Woman of the Year-April 16,2013. TOTAL FOR ACCOUNT Detective Jan Michael Monrad** Registrat 41st Annual Valor & Meritorious Awards D Account #899669942-(2/12-3/11/13) Account #296629811-Air Cards feb07-mar0 TOTAL FOR ACCOUNT Account #0434996856 2/15/13--3/14/13 TOTAL FOR ACCOUNT 1/24/2013 Drug Tests-Backgrounds- Specia TOTAL FOR ACCOUNT Shirts- Chief Spiers TOTAL FOR ACCOUNT Account #982471570-00001 TOTAL FOR ACCOUNT 2013 compact desk calanders TOTAL FOR ACCOUNT 2012-160432 E911 Locator Tools-Case #20 2012-162990 T-Mobil pen register toolsTOTAL FOR ACCOUNT 6/18/12 State vs Jason Cambell-Impair St 6/18/12 State vs Jason Cambell Drug Impa TOTAL FOR ACCOUNT Drug Drug Drug Drug Tests-Backgrounds- Specialized Tests-Backgrounds- Specialized Tests-Backgrounds- Specialized Tests-Backgrounds- Specialized TOTAL FOR ACCOUNT Crim Crim Crim Crim 1,341.12

1,403.61

01-201-25-275100-068

1,341.12 41.62 41.62 180.00 70.00 150.00 400.00 2,795.00 340.00 161.97 119.97 3,416.94 183.92 183.92 270.00 270.00 75.00 75.00 752.55 752.55 972.50 972.50 900.00 875.00 1,775.00 79.00 310.00 389.00 135.00 180.00 180.00 135.00 630.00 ============ 24,020.02

01-201-25-275100-082

75337 LONGFELLOWS SANDWICH DELI 75460 M.C. BAR ASSOCIATION 75336 ZONTA CLUB OF MORRISTOWN 01-201-25-275100-088 Meeting Exp Advisory Board Etc 75371 IACIS 75147 THE 200 CLUB OF MORRIS COUNTY 75323 SPRINT NEXTEL 75350 SPRINT NEXTEL 01-201-25-275100-118 Investigation Expense 75339 DEER PARK Water 75518 STATE TOXICOLOGY LABORATORY Medical 75322 EMBROIDME Uniform And Accessories 69171 VERIZON WIRELESS (2012) Cellular Phones/Pagers 75519 W.B. MASON COMPANY INC (2012) Office Supplies & Stationery

01-201-25-275100-147

01-201-25-275100-189

01-201-25-275100-202

01-203-25-275100-031

01-203-25-275100-058

75532 T-MOBILE USA 75532 T-MOBILE USA 01-203-25-275100-118 (2012) Investigation Expense 67594 NMS LABS 67594 NMS LABS 01-203-25-275100-126 (2012) Court Expenses-Extradition 75518 STATE TOXICOLOGY 75518 STATE TOXICOLOGY 75518 STATE TOXICOLOGY 75518 STATE TOXICOLOGY 01-203-25-275100-189 (2012) Medical LABORATORY LABORATORY LABORATORY LABORATORY

TOTAL for County Prosecutor's Office

County Jail 74523 VERIZON WIRELESS 72968 VERIZON WIRELESS 01-201-25-280100-031 Cellular Phones/Pagers 74729 CMI EDUCATION INSTITUTE, INC. 74266 NATIONAL SEMINARS GROUP 74266 NATIONAL SEMINARS GROUP 01-201-25-280100-039 Education Schools & Training 75520 STAPLES BUSINESS ADVANTAGE CELL PHONES DATED 2.26.13 CELL PHONES DATED 1.26.13 TOTAL FOR ACCOUNT TRAINING FOR J.TAYLOR ON 4.17.13 TRAINING FOR M.CHERECHES ON 3.14.13 TRAINING FOR M.MORSCH ON 3.14.13 TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED 3.19.13 346.50 372.98 719.48 226.89 249.00 249.00 724.89 176.94

01-201-25-280100-058

Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail

TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT DYE AND REFRIGERANT FOR KITCHEN REFRIGER COUNTY JAIL TOTAL FOR ACCOUNT LOCKS DATED 3.11.13 KEYS DATED 3.13.13 TOTAL FOR ACCOUNT LEASE PAYMENT FOR COPIERS IN RECORDS,MED TOTAL FOR ACCOUNT STAFF AND INMATE MEALS DATED 3.14.13 STAFF AND INMATE MEALS DATED 3.21.13` PROFESSIONAL GUEST MEALS DATED 3.21.13 STAFF MEALS DATED 3.21.13 TOTAL FOR ACCOUNT INMATE XRAYS FOR FEB.2013 DATED 3.1.13 INMATE DENTAL CARE FOR FEB.2013 DATED 3. MEDICAL CARE FOR D.DORANDO DATED 1.25.13 MEDICAL SUPPLIES DATED 2.25.13 MEDICAL SUPPLIES DATED 2.25.13 MEDICAL CARE FOR G.JEFFERSON DATED 1.8.1 TOTAL FOR ACCOUNT UNIFORMS FOR GUIDA DATED 1.22.13 TOTAL FOR ACCOUNT SOLAR SALT DATED 2.1.13 MAINTENANCE HARDWARE DATED 3.6.13 MAINTENANCE HARDWARE DATED 3.6.13 LAMP HOLDER DATED 3.8.13 GAS LINE SUPPLIES DATED 3.14.13 TOTAL FOR ACCOUNT MOTOR FOR MECHANICAL ROOM PLUS FREIGHT D PARTS FOR DRYER DATED 3.13.13 CREDIT MEMO TOTAL FOR ACCOUNT INMATE LAB WORK FOR NOVEMBER 2012 DATED TOTAL FOR ACCOUNT FIRE SAFETY GEAR DATED 12.12.12. STATE C TOTAL FOR ACCOUNT 37.95

176.94

01-201-25-280100-068

37.95 112.26 89.70 201.96 144.25 45.20 189.45 3,923.70 3,923.70 16,625.63 17,020.12 294.50 40.00 33,980.25 1,411.76 3,529.00 230.00 195.00 95.00 1,404.00 6,864.76 356.90 356.90 1,260.00 193.77 20.06 16.32 140.85 1,631.00 628.70 147.55 -49.43 726.82 2,878.99 2,878.99 12,807.60 12,807.60 ============ 65,220.69

74509 ACME AMERICAN REPAIRS INC. 76151 CITYSIDE ARCHIVES, LTD 01-201-25-280100-084 Other Outside Services 74934 CY DRAKE LOCKSMITHS, INC. 74934 CY DRAKE LOCKSMITHS, INC. 01-201-25-280100-128 Security Equipment 74508 KYOCERA MITA AMERICA, INC. Office Machines - Rental CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL SERVICES SERVICES SERVICES SERVICES

01-201-25-280100-164

75071 ARAMARK 75461 ARAMARK 75461 ARAMARK 75461 ARAMARK 01-201-25-280100-185 Food

74935 BIO-REFERENCE LABORATORIES,INC 74936 DENTRUST DENTAL INC. 74938 DERMATOLOGY CONSULTANTS OF 74728 LK PHYSICIANS AND HOSP SPPY 74728 LK PHYSICIANS AND HOSP SPPY 74937 UNIVERSITY PHYSICIAN ASSO. 01-201-25-280100-189 Medical 74697 UNIVERSAL UNIFORM SALES CO INC Uniform And Accessories

01-201-25-280100-202

74264 CULLIGAN 75075 FOSTER & COMPANY, INC. 75075 FOSTER & COMPANY, INC. 75325 GRAINGER 75325 GRAINGER 01-201-25-280100-249 Bldg Maintenance Supplies 75324 JOHNSTONE SUPPLY 75324 JOHNSTONE SUPPLY 75324 JOHNSTONE SUPPLY 01-201-25-280100-262 Machinery Repairs & Parts 69866 BIO- REFERENCE LABORATORIES (2012) Medical 72995 SAFE -T (2012) Safety Items

01-203-25-280100-189

01-203-25-280100-266

TOTAL for County Jail

County Youth Detention Facilit 74560 LOOSELEAF LAW PUBLICATIONS INC 74560 LOOSELEAF LAW PUBLICATIONS INC 74560 LOOSELEAF LAW PUBLICATIONS INC 01-201-25-281100-028 Books & Periodicals 75395 CABLEVISION 75395 CABLEVISION

NJ Criminal Code NJ Motor Vehicle & Traffic Laws postage and Handling TOTAL FOR ACCOUNT Boxes and Power to Learn filterAcct #078 07876-529177-01-5 5/22/13-6/21/13

23.90 11.95 6.85 42.70 40.57 40.57

01-201-25-281100-039

Education

Schools & Training

TOTAL FOR ACCOUNT laminating pouch, toner, tape, HP 45 ink jet, furniture po touch keyboard Phone TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Data Switch Lamp for control Room-ordered from Amazo TOTAL FOR ACCOUNT 0434495636 2-15-13-3-14-13 TOTAL FOR ACCOUNT Latex Gloves TOTAL FOR ACCOUNT belt, badges and buttons, jacket, emblem full uniform for new officer - Galarza TOTAL FOR ACCOUNT SVGA Cable Assembly TOTAL FOR ACCOUNT 221.95 563.49 8.17 118.46 39.99 59.95

81.14

76025 STAPLES BUSINESS ADVANTAGE 76025 STAPLES BUSINESS ADVANTAGE 76025 STAPLES BUSINESS ADVANTAGE 75393 STAPLES BUSINESS ADVANTAGE 01-201-25-281100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail

226.57 59.76 59.76 18.00 40.09 58.09 37.62 37.62 883.34 883.34

01-201-25-281100-068

76008 COMPUTER CABLE & CONNECTOR CO 76286 TOM POLLIO 01-201-25-281100-162 Furniture & Fixtures 75388 DEER PARK Food 75394 BOB BARKER COMPANY, INC. Medical

01-201-25-281100-185

01-201-25-281100-189

75392 UNIVERSAL UNIFORM SALES CO INC 75392 UNIVERSAL UNIFORM SALES CO INC 01-201-25-281100-202 Uniform And Accessories 75735 COMPUTER CABLE & CONNECTOR CO Machinery Repairs & Parts

785.44 12.29 12.29 ============ 2,186.95

01-201-25-281100-262

TOTAL for County Youth Detention Facilit

Road Repairs 01-201-26-290100-036 75573 SPACE FARMS INC Contracted Services Deer Removal 2/1-2/28/2013 TOTAL FOR ACCOUNT Brother PC-201, HP 950XL anti-scratch screen protector quarterly copier lease Ricoh Aficio C205 TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT FUEL CHARGES 3/13 4th quarter fuel per agreement TOTAL FOR ACCOUNT 973-361-2726 132 16Y 3/01/2013 973 361-2726 132 16Y billing date 4/1/20 TOTAL FOR ACCOUNT Meals 2/7-3/12/2013 15% gratuity meals 2/4-3/21/2013 15% Gratuity meals 2/11-2/20/2013 15% gratuity TOTAL FOR ACCOUNT work boots per contract boots per contract work boots per contract 3,696.00 3,696.00 64.09 8.85 586.83 659.77 10.92 10.92 4,245.68 4,374.11 8,619.79 248.89 274.00 522.89 400.00 60.00 410.00 61.50 130.00 19.50 1,081.00 90.00 90.00 90.00

75572 STAPLES BUSINESS ADVANTAGE 75572 STAPLES BUSINESS ADVANTAGE 75984 MUNICIPAL CAPITAL CORP 01-201-26-290100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail

01-201-26-290100-068

76613 NATIONAL FUEL OIL INC. 75689 WASHINGTON TWP MUNICIPAL 01-201-26-290100-140 Gas Purchases 75566 VERIZON 76433 VERIZON 01-201-26-290100-146 Telephone 75602 HUNAN WOK 75602 HUNAN WOK 75597 KORNER STORE INC 75597 KORNER STORE INC 75594 TOWNSQUARE DINER RESTAURANT 75594 TOWNSQUARE DINER RESTAURANT 01-201-26-290100-188 Meals 75991 ANTHONY FOX 75616 JEFF FREDERICKS 75618 MARK CARMAN

01-201-26-290100-207

75613 RICH LITTLE Uniform & Clothing Allowance

boots per contract TOTAL FOR ACCOUNT I-6 I-5, I-5, I-5, I-5,

90.00 360.00 1,994.43 348.42 1,229.29 1,292.25 866.62

75569 TILCON NEW YORK INC. 75571 TILCON NEW YORK INC. 75571 TILCON NEW YORK INC. 75571 TILCON NEW YORK INC. 75571 TILCON NEW YORK INC. 01-201-26-290100-222 Bituminous Concrete 75178 PEQUANNOCK TOWNSHIP 75194 TREE KING INC 75194 TREE KING INC 75733 TREE KING INC 75574 PEQUANNOCK TOWNSHIP 01-201-26-290100-228 Contracted Snow/Ice Removal 75575 REED SYSTEMS, LTD. 75575 REED SYSTEMS, LTD. 01-201-26-290100-242 Snow Removal & Ice Control 75570 TILCON NEW YORK INC. 75570 TILCON NEW YORK INC. 01-201-26-290100-244 Stone 75591 MORRISTOWN LUMBER & 75591 MORRISTOWN LUMBER & 75590 NORTHEASTERN HARDWARE CO INC 75607 PEIRCE EQUIPMENT CO. 75607 PEIRCE EQUIPMENT CO. 75607 PEIRCE EQUIPMENT CO. 75568 SHEAFFER SUPPLY INC. 01-201-26-290100-260 Construction Materials 75563 DEER PARK 75562 DEER PARK 01-201-26-290100-266 Safety Items

I-6 I-6 I-6 I-6 TOTAL FOR ACCOUNT

5,731.01 1,800.00 2,767.50 2,767.50 6,210.00 800.00 14,345.00 4,501.63 -300.00 4,201.63 108.62 175.31 283.93 3.78 503.76 77.88 446.00 145.44 48.00 45.71 1,270.57 6.27 16.13 22.40 ============ 40,804.91

Snow Removal/Salting 3/18-3/19/2013 Storm 3/6-3/8/2013 Rt 10 Lakeside Blvd. Storm 3/6-3/8/2013 Rt 18 Bartley storm 3/17/2013 Rt's 10,11,18 Snow removal & salting 2/2/2013 TOTAL FOR ACCOUNT Envirobrine liquid agent w/corrosion - $300.00 Customer Discount TOTAL FOR ACCOUNT quarry process 8 3/8" stone TOTAL FOR ACCOUNT hose couplers mailboxes, post handles 1"keg penetrator 8"tube handle 1" nozzle extension snips, hose clamps TOTAL FOR ACCOUNT 0434540175 Montville Garage 3/15-4/14/20 0434540159 2/15-3/14/2013 Hanover Garage TOTAL FOR ACCOUNT

TOTAL for Road Repairs

Bridges and Culverts 75347 COUNTY 75347 COUNTY 75347 COUNTY 75089 COUNTY 75089 COUNTY 75089 COUNTY 75185 COUNTY 75185 COUNTY 75185 COUNTY 01-201-26-292100-227 Concrete 74902 74902 74902 74902 74902 75085 75085 75085 75085 COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. NJDOT Class B concrete ticket 1043089 3/ Winter concrete ticket 1043089 3/15/13 delivery charge NJDOT Class B concrete Winter Concrete charge Delivery charge NJDOT Class B Winter Concrete Char Delivery Charge TOTAL FOR ACCOUNT CO CO CO CO CO CO CO CO CO CWS CWS CWS CWS CWS CWS CWS CWS CWS 125 CF Argon 125 AR/CO2 75/25 Medium Acetylene 125 CF Oxygen 251 CF Oxygen 125 CF Argon 125 AR/CO2 75/25 Medium Acetylene 125 CF Oxygen 285.00 12.75 215.00 285.00 12.75 215.00 380.00 17.00 215.00 1,637.50 2.95 2.95 11.80 2.95 14.75 2.95 2.95 11.80 2.95

WELDING WELDING WELDING WELDING WELDING WELDING WELDING WELDING WELDING

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

75085 COUNTY WELDING SUPPLY CO 75087 COUNTY WELDING SUPPLY CO 75087 COUNTY WELDING SUPPLY CO 75086 COUNTY WELDING SUPPLY CO 75086 COUNTY WELDING SUPPLY CO 75084 COUNTY WELDING SUPPLY CO 75084 COUNTY WELDING SUPPLY CO 01-201-26-292100-248 Welding-Oxygen-Acetylene Etc 73267 CABLEVISION Equipment Rental INC. INC. INC. INC. INC. INC. INC. INC.

CWS 251 CF Oxygen UN1072 Oxygen Compressed 2.2, CWS 251cf Hazardous Material Compliance Charge UN1072 Oxygen Compressed 2.2, CWS 251cf Hazardous Material Compliance Charge UN1072 Oxygen Compressed 2.2 CWS 251cf c hazardous material compliance charge TOTAL FOR ACCOUNT cable for the wharton garage.billing per TOTAL FOR ACCOUNT Parts13024 WSR6F Fuel Filter Min Ord Air Filter Labor / 2-Cylcle Engine Service Labor Labor / Starter Recoil Rebuild Labor Processing Surcharge EPA Waste/Disposal Surcharge Lubricants / Cleaners TOTAL FOR ACCOUNT NJDOT Class B delivery charge TOTAL FOR ACCOUNT

14.75 17.50 3.00 18.50 3.00 18.50 3.00 134.30 469.62 469.62 5.49 6.44 5.23 63.75 9.92 0.99 4.00 4.00 99.82 90.00 215.00 305.00 ============ 2,646.24

01-201-26-292100-259

75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 75319 KENVIL POWER EQUIPMENT, 01-201-26-292100-260 Construction Materials 75184 COUNTY CONCRETE CORP. 75184 COUNTY CONCRETE CORP. 01-203-26-292100-227 (2012) Concrete

TOTAL for Bridges and Culverts

Shade Tree Commission 75564 DEER PARK 75496 KENVIL POWER EQUIPMENT, INC. 75501 SHEAFFER SUPPLY INC. 01-201-26-300100-098 Other Operating&Repair Supply 0434593380 2/15-3/14/2013 skin pack 5.5 wedge ply nylon slings,wire hook TOTAL FOR ACCOUNT 7.97 19.77 440.20 467.94 ============ 467.94

TOTAL for Shade Tree Commission

Buildings & Grounds 01-201-26-310100-062 76063 LAZ PARKING Parking Lot Rental 590803109/ JUROR PARKING - MARCH 2013 TOTAL FOR ACCOUNT CLEANING SERVICES - MARCH 2013/ DATED 0 RE: ADMINISTRATION & RECORDS BLDG/ 03-0 RE: MC COURTHOUSE/ DATED 03-01-13 RE: 30 SHUYLER/ DATED 03-01-13 REG# 1422-00107-001 SEU BLDG / INSPECTIO REG# 1422-00116-001 RE: MV-1/ INSPECTION REG#1422-00116-002 RE: MV2/ INSPECTION F TOTAL FOR ACCOUNT RE: B & G/ 03-14-13 TOTAL FOR ACCOUNT RE: RE: RE: RE: RE: CH/ 02-07-13 SCHUYLER/ 02-21-13 CH/ 02-12-13 CH/ 02-12-13 K-9/ 03-08-13 TOTAL FOR ACCOUNT 4,461.75 4,461.75 31,010.00 1,734.00 1,402.00 494.00 368.00 1,036.00 408.00 36,452.00 78.80 78.80 140.00 140.00 35.00 70.00 140.00 525.00

76061 EMPLOYMENT HORIZONS, INC. 75540 TOWN OF MORRISTOWN 75540 TOWN OF MORRISTOWN 75540 TOWN OF MORRISTOWN 75211 TREASURER-STATE OF NEW JERSEY 75211 TREASURER-STATE OF NEW JERSEY 75211 TREASURER-STATE OF NEW JERSEY 01-201-26-310100-084 Other Outside Services 76074 STAPLES BUSINESS ADVANTAGE Other Operating&Repair Supply SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS, INC. INC. INC. INC. INC.

01-201-26-310100-098

75248 COMPLETE SECURITY 75248 COMPLETE SECURITY 75248 COMPLETE SECURITY 75248 COMPLETE SECURITY 75248 COMPLETE SECURITY 01-201-26-310100-128 Security Equipment

75880 LIDIA AVELAR 75906 SQUEO BERARDINO 01-201-26-310100-207 Uniform & Clothing Allowance 74639 UNIVERSAL SUPPLY 74639 UNIVERSAL SUPPLY 76365 MADISON PLUMBING 76365 MADISON PLUMBING 76365 MADISON PLUMBING 76365 MADISON PLUMBING 76365 MADISON PLUMBING 76365 MADISON PLUMBING 01-201-26-310100-235 Pipes - Others GROUP INC. GROUP INC. SUPPLY CO SUPPLY CO SUPPLY CO SUPPLY CO SUPPLY CO SUPPLY CO

2013 WORK BOOT - NIGHT CREW 2013 WORK BOOTS - HILL TOTAL FOR ACCOUNT WO68303/ WO68542/ RE: CH WO68678/ WO68383/ WO68717/ WO68761/ WO68771/ RE: H/S - MV1/ 02-22-13 RE: WHARTON GRG/ 03-01-13 SHERIFF KITCHEN/ 03-21-13 RE: YOUTH SHELTER/ 03-21-13 RE: VOTING MACHINE/ 03-22-13 RE: WHARTON GRG/ 03-27-13 RE: WHARTON GRG/ 04-02-13 RE: VOTING MACHINE/ 04-05-13 TOTAL FOR ACCOUNT

90.00 84.99 174.99 36.58 64.59 608.21 150.63 240.26 647.10 45.88 31.01 1,824.26 1,875.00 1,875.00 4,375.00 8,125.00 304.96 429.90 363.56 427.80 1,526.22 1,594.86 1,291.03 3,053.86 608.03 1,326.74 996.40 258.72 265.99 331.53 9,727.16 25.08 27.82 15.14 122.65 68.05 327.42 460.72 54.28 40.18 17.80 112.23 86.65 52.04 120.42 151.24 1,156.26 19.29 20.58 178.87 231.14 694.54 54.06 122.20 428.81 19.81 579.60 237.15

75560 BAYWAY LUMBER 75560 BAYWAY LUMBER 75560 BAYWAY LUMBER 01-201-26-310100-242 Snow Removal & Ice Control 75545 GRAINGER 75545 GRAINGER 75245 KUIKEN BROTHERS CO. INC. 75542 BAYWAY LUMBER 01-201-26-310100-249 Bldg Maintenance Supplies 75543 BINSKY & SNYDER SERVICES 75543 BINSKY & SNYDER SERVICES 75543 BINSKY & SNYDER SERVICES 75561 BINSKY & SNYDER SERVICES 75561 BINSKY & SNYDER SERVICES 75561 BINSKY & SNYDER SERVICES 76366 JOHNSTONE SUPPLY 76366 JOHNSTONE SUPPLY 76366 JOHNSTONE SUPPLY 01-201-26-310100-264 Heat & A/C 75549 75549 75549 75549 75549 75549 75549 75549 75548 75548 75548 75548 75548 75548 75551 75551 75551 75551 75551 75551 75551 75551 75550 75550 75550 75550 75550 TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE TURTLE & & & & & & & & & & & & & & & & & & & & & & & & & & & HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. LLC LLC LLC LLC LLC LLC

WO67904/ RE: SNOW REMOVAL/ 02-08-13 WO67904/ RE: SNOW REMOVAL/ 02-08-13 WO67904/ RE: SNOW REMOVAL/ 02-08-13 TOTAL FOR ACCOUNT WO68655/ WO68633/ WO68239/ WO68524/ RE: RE: RE: RE: B & G/ 03-18-13 B & G/ 03-15-13 B & G/ 01-17-13 STOCK/ 03-07-13 TOTAL FOR ACCOUNT

RE: 2 EXECUTIVE DR/ 03-06-13 RE: MONTVILLE GRG/ 03-06-13 RE: ADMIN- CH/ 03-07-13 RE: ADMIN - CH/ 01-23-13 RE: ADMIN - CH/ 02-20-13 RE: SCHUYLER/ 02-20-13 WO68448/ RE: B & G HILL/ 03-19-13 WO68639/ RE: STOCK/ 03-19-13 WO68690/ RE: JDC/ 03-25-13 TOTAL FOR ACCOUNT WO68597/ WO68597/ WO67347/ WO68436/ WO68212/ WO68666/ WO68666/ WO68666/ WO68435/ WO68435/ WO68435/ WO68435/ WO68666/ WO68666/ WO68408/ WO66838/ WO68424/ WO68365/ WO68461/ WO68436/ WO68461/ WO67347/ WO68199/ WO68435/ WO68436/ WO68199/ WO68436/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: FUELING STATION/ 03-11-13 FUELING STATION/ 03-12-13 LAW & PUB SAFETY/ 03-14-13 PSTA/ 03-11-13 EXT SERVICES/ 03-19-13 SHERIFF - MEN'S LOCKER ROOM SHERIFF - MEN'S LOCKER ROOM SHERIFF - MEN'S LOCKER ROOM WARRANTS/ 02-25-13 WARRANTS/ 02-27-13 WARRANTS/ 03-01-13 WARRANTS/ 03-01-13 SHERIFF - MEN'S LOCKER ROOM SHERIFF - MEN'S LOCKER ROOM HOMELESS/ 02-14-13 LIBRARY/ 02-15-13 CTY GRG/ 02-19-13 CTY GRG/ 02-21-13 PSTA/ 02-22-13 PSTA/ 02-22-13 PSTA/ 02-22-13 LAW & PUB SAFETY/ 02-25-13 EXT SERVICES/ 02-25-13 WARRANTS/ 02-26-13 PSTA/ 03-04-13 EXT SERVICES/ 02-26-13 PSTA/ 02-27-13

75550 TURTLE & 75550 TURTLE & 75550 TURTLE & 75547 TURTLE & 75547 TURTLE & 01-201-26-310100-265 Electrical

HUGHES, HUGHES, HUGHES, HUGHES, HUGHES,

INC. INC. INC. INC. INC.

WO68436/ WO68436/ WO68424/ WO68409/ WO68409/

RE: RE: RE: RE: RE:

PSTA/ 02-27-13 PSTA/ 03-05-13 CTY GRG/ 03-11-13 CTY GRG BULBS/ 02-14-13 HEALTH MNGMNT -BULBS/ 02-21 TOTAL FOR ACCOUNT

22.28 17.46 98.88 507.54 140.00 6,210.19 ============ 69,105.37

TOTAL for Buildings & Grounds

Motor Services Center 74959 FRED PRYOR SEMINARS 74959 FRED PRYOR SEMINARS 01-201-26-315100-039 Education Schools & Training 75697 BOONTON AUTO PARTS 75697 BOONTON AUTO PARTS 74944 CABLEVISION 75732 CLEAN VENTURE, INC. 75837 MUNICIPAL CAPITAL CORP 75709 MSC INDUSTRIAL SUPPLY CO. 75709 MSC INDUSTRIAL SUPPLY CO. 75709 MSC INDUSTRIAL SUPPLY CO. 75709 MSC INDUSTRIAL SUPPLY CO. 75709 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75284 MSC INDUSTRIAL SUPPLY CO. 75677 ROYAL COMMUNICATIONS INC. 75290 SHEAFFER SUPPLY, INC. 75292 Y-PERS INC 75829 ALPHA GRAPHICS MORRISTOWN 75836 MSC INDUSTRIAL SUPPLY CO. 75715 POSTER COMPLIANCE CENTER 75845 RUBBERCYCLE 01-201-26-315100-098 Other Operating&Repair Supply 75694 AMERICAN WEAR INC. 75694 AMERICAN WEAR INC. 01-201-26-315100-207 Uniform & Clothing Allowance 75699 CRAFT OIL CORP Lubricants & Anti Freeze HOW TO DEAL WITH UNACCEPTABLE EMPLOYEE B HOW TO DEAL WITH UNACCEPTABLE EMPLOYEE B TOTAL FOR ACCOUNT CHROMABASE TAPE ACCT #07876-599391-01-7 WASTE DISPOSAL LEASE ON COPIER SCREW,WASHER CAP SCREW DRILL BIT SCREW PINS,WASHER,COTTER PIN,GREASE FITTING SEALER,INSERT,WHEEL WEIGHT MASK MASK GLOVES,BACKHAND PAD NUT,WASHER CONNECTOR,RING VALVE RADIO NUTS & BOLTS ABSORBANT PADS LAMINATING BOLT 1 YR COMPLIANCE PLAN TIRE RECYCLING TOTAL FOR ACCOUNT UNIFORMS UNIFORMS & MATS TOTAL FOR ACCOUNT OIL 5W30 TOTAL FOR ACCOUNT SOCKET ADAPTER SWITCH FOR GRINDRE CUT OFF TOOL TOTAL FOR ACCOUNT RING,WHEEL,CURB SHOE,CUTTING EDGE,BOLT 9FT PLOW BLADE PLOW BLADES TOTAL FOR ACCOUNT CARBON FLAT TOTAL FOR ACCOUNT TIRES 182.20 38.72 15.90 102.00 156.62 13,626.90 170.00 170.00 13,966.90 210.00 210.00 149.00 149.00 298.00 93.20 48.51 54.95 2,818.75 151.52 154.30 101.00 208.16 74.50 119.11 612.16 34.96 104.00 74.12 31.51 127.05 8.34 200.00 45.30 227.29 20.00 109.94 79.00 705.50 6,203.17 205.75 390.74 596.49 922.44 922.44

01-201-26-315100-232

75834 GRAINGER 75834 GRAINGER 75710 MY TOOL LADY 01-201-26-315100-239 Small Tools 75276 GREELCO INC 75724 WEST CHESTER MACHINERY AND 75291 WEST CHESTER MACHINERY AND 01-201-26-315100-241 Snow Plowing Parts 74412 METALS USA PLATES & Steel 75701 GOODYEAR AUTO SERVICE

01-201-26-315100-243

75701 GOODYEAR AUTO SERVICE 75281 INTER CITY TIRE 75281 INTER CITY TIRE 75281 INTER CITY TIRE 75281 INTER CITY TIRE 75703 INTER CITY TIRE 75703 INTER CITY TIRE 75296 SERVICE TIRE TRUCK CENTERS 75296 SERVICE TIRE TRUCK CENTERS 75720 SERVICE TIRE TRUCK CENTERS 75720 SERVICE TIRE TRUCK CENTERS 75719 STS TIRE & AUTO CENTERS 75827 GOODYEAR AUTO SERVICE 01-201-26-315100-245 Tires 75723 GTS WELCO 74967 GTS WELCO 74967 GTS WELCO 75847 GTS WELCO 75847 GTS WELCO 75847 GTS WELCO 01-201-26-315100-248 Welding-Oxygen-Acetylene Etc 75722 TOMAR INDUSTRIES INC 75722 TOMAR INDUSTRIES INC 75722 TOMAR INDUSTRIES INC 75722 TOMAR INDUSTRIES INC 01-201-26-315100-252 Janitorial Supplies

INC INC INC INC

TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TOTAL FOR ACCOUNT ACETYLENE TANKS ELECTRODE ELECTRODE ELECTR M&R STUD PLUS ELECTR M&R STUD PLUS ELECTR HF WSME TOTAL FOR ACCOUNT RUSTFREE GLOVES, ANTIMICROBIAL, DEGREASER, GLASS FACIAL TISSUES, CLEANER, FOLD WHITE TOWE HAND DRYER TOTAL FOR ACCOUNT TURBOCHARGER BOLT,GASKET STUD,NUT STARTER HEAD GRP 31 STUD 925C DRAG LINK GRP 31 STUD 925C KEY SWITCH ALTERNATOR BELT,ELEMENT MFJB-ASY CREDIT CREDIT SCREW,LATCH CYLINDER BELT,REAL COMPRESSOR,PULLEY MUFFLER,SUPPORT ROLLER-HEX C-SHFT BRG & HSG GRILLE CREDIT CREDIT LAMP FILTER FENDER RADIATOR CLAMP CYLINDER REPAIR HEX SHAFT AND DISC TOTAL FOR ACCOUNT SOCKET

164.29 12.00 189.09 741.63 1,200.96 612.16 956.64 156.00 220.93 60.44 25.00 292.89 404.44 5,218.67 105.85 36.56 37.78 42.48 50.24 254.20 527.11 79.00 332.45 228.65 -520.00 120.10 2,015.60 83.69 78.96 364.97 60.66 461.84 111.72 406.38 30.31 135.00 85.78 60.80 -77.00 -45.40 18.10 359.86 41.33 348.69 376.16 313.90 119.00 581.26 -62.84 -66.73 37.08 76.80 141.60 1,803.68 36.81 226.00 73.95 8,197.96 7.50

75693 AIR BRAKE & EQUIPMENT 75693 AIR BRAKE & EQUIPMENT 75693 AIR BRAKE & EQUIPMENT 75693 AIR BRAKE & EQUIPMENT 75693 AIR BRAKE & EQUIPMENT 75693 AIR BRAKE & EQUIPMENT 75693 AIR BRAKE & EQUIPMENT 75294 AIR BRAKE & EQUIPMENT 75295 CHERRY VALLEY TRACTOR 75280 GUARANTEED REBUILDERS INC 75702 HOOVER TRUCK CENTERS INC 75702 HOOVER TRUCK CENTERS INC 75702 HOOVER TRUCK CENTERS INC 75702 HOOVER TRUCK CENTERS INC 75704 JESCO INC. 75704 JESCO INC. 75705 KENVIL POWER EQUIPMENT, INC. 75707 MID-ATLANTIC TRUCK CENTRE INC 75707 MID-ATLANTIC TRUCK CENTRE INC 75708 MONTAGE ENTERPRISES INC. 75708 MONTAGE ENTERPRISES INC. 75282 MID-ATLANTIC TRUCK CENTRE INC 75282 MID-ATLANTIC TRUCK CENTRE INC 75282 MID-ATLANTIC TRUCK CENTRE INC 75286 NIELSEN DODGE - C-J-R 75286 NIELSEN DODGE - C-J-R 75286 NIELSEN DODGE - C-J-R 75828 AIR BRAKE & EQUIPMENT 75828 AIR BRAKE & EQUIPMENT 75830 AMERICAN HOSE & HYDRAULICS 75283 MONTAGE ENTERPRISES INC. 01-201-26-315100-261 Spare Parts for Equipment 75695 BEYER CHRYSLER JEEP

75696 75696 75278 75277 75277 75277 75277 75698 75698 75698 75698 75698 75698 75698 75698 75698 75698 75698 75279 75279 75700 75712 75712 75712 75712 75712 75712 75712 75712 75712 75712 75842 75842 75842 75842 75714 75714 75714 75714 75714 75714 75716 75288 75288 75288 75832 75832 75832 75832 75833 75833 75838 75838 75838 75838 75839 75839 75839 75843 75844 75717 75717 75717

BEYER FORD BEYER FORD CY DRAKE LOCKSMITHS, INC. D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY QUALITY AUTO GLASS, INC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NORMAN GALE OLDSMOBILE CORP NORMAN GALE OLDSMOBILE CORP NORMAN GALE OLDSMOBILE CORP QUALITY AUTO GLASS, INC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC

LINK KIT BRAK REKEY FILTER,ROTOR,PAD,HUB BEARING, COUPLER,SH WHEEL NUT,FILTER,GASKET,ROTOR, FILTER,PA PLASTIC WELDING SYSTEM,MIR ADH, FILTER,D FILTER,ROTOR,PAD,COIL,SENSOR, STRUT COOL CON,RELAY,STABILIZER, ROTOR,FILTER, FILTER,COUPLER,ADAPTER,FITTING, DROP LGT DRUM BRAKE,STABILIZER,SHOCK, SENSOR, GASKET,CONVERTOR,BEARING,ROTOR, FILTER,H PADS,HARDWARE KIT,PIN KIT,LAMP, VBELT,RO FUEL PUMP,PIPE,MUFFLER,PIPE, BOLT,BEARIN CREDIT CREDIT CREDIT CREDIT CREDIT SWITCH,CYLINDER CABLE DEFLECTOR,NUT,HOUSING GASKET,BOLT,STUD,NUT,SHIELD BLADE-WIPER MANIFOLD SENSOR FILTER TUBE ANTIFREEZE LATCH BATTERY SENSOR,NUT REFRIGERANT,FILTER,THERMOSTAT, END,HOSE, HUB BEARING ASSY,SEAL,LOWER BALL JOINT,D END,MUFFLER,TAIL PIPE,EXHAUST INSULATOR, SWAY BAR GAUGE,BRAKE AWAY KIT,BELT TUBING,FILTER CONVERTOR,STUD,FILTER,BELT,PIN, HYD FLUI ELBOW,CONNECTOR,PADS,PLUG,MARKER,FUSE, J SHOCK,ROTOR,FILTER,DRIVE FLEX, HANDLE,3/ ISOLATOR,PADS WINDSHIELD INSTALL (3-30) PIN,REINFORCEMENT,HEADLAMP, FENDERR MOTOR ASY FILTER,BLADE HANGER,MUFFLER,PIPE,GASKET, ROTOR,PADS DEFOGGER REPAIR KIT CREDIT CREDIT BATTERY CREDIT STRUT,NUT PAD,ROTOR BOLT EXHAUST CAP,SOLENOID RETAINER STRAP WINDHSIELD INSTALL (11-12) PANEL ASY RESISTOR ASY PANEL ASY COVER-WHEEL

106.50 68.16 33.00 1,319.92 318.68 611.99 1,049.13 759.74 192.05 267.05 1,888.73 544.84 772.40 -67.50 -101.84 -10.98 -13.50 -88.94 301.67 50.04 93.35 70.60 133.20 112.80 43.68 40.56 42.60 70.24 43.08 236.00 70.36 522.10 320.95 652.52 84.20 12.59 54.55 616.07 273.32 509.85 151.94 213.82 357.59 155.39 79.58 417.84 27.98 -44.62 -90.00 207.30 -26.00 238.32 360.80 12.56 60.56 51.13 19.26 16.41 190.04 98.50 38.25 98.50 77.52

75717 ROUTE 75717 ROUTE 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 75846 SMITH 01-201-26-315100-291 Vehicle

23 AUTO MALL LLC 23 AUTO MALL LLC MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. MOTOR CO., INC. Repairs

BATTERY CREDIT SWITCH ASY COVER GASKET,NUT,STUD,SHIELD,RESERVOIR,MANIFOL TUBE TUBE TUBE,SEAL FILTER,THERMOSTAT,ELEMENT CREDIT CREDIT CREDIT CREDIT TOTAL FOR ACCOUNT

299.88 -35.00 53.44 38.59 315.59 21.84 219.55 25.03 216.23 -60.00 -526.68 -87.13 -90.45 15,114.82 ============ 51,532.28

TOTAL for Motor Services Center

Health Management 01-201-27-330100-031 76113 VERIZON WIRELESS Cellular Phone/Pagers 76098 FEDEX Postage & Metered Mail L&PS / HEALTH MANAGEMENT - O&E TOTAL FOR ACCOUNT 4326-9584-0 TOTAL FOR ACCOUNT reimbursement for mileage reimbursement for mileage Mileage Reimbursement TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL Quote #0307PAD13-02S Radioactive Source shipping Estimate # 131819 Calibration Cylinder Estimate 131838 Gas, 100L, 100 PPM Isobu TOTAL FOR ACCOUNT 0434540191 billing period 2/15/13-3/14/1 TOTAL FOR ACCOUNT 72.06 8.05 59.15 139.26 74.13 2,800.00 80.00 303.20 165.60 3,422.93 41.37 41.37 ============ 3,737.41 114.03 114.03 19.82 19.82

01-201-27-330100-068

76118 CARLOS PEREZ JR. 76118 CARLOS PEREZ JR. 76101 ARLENE STOLLER 01-201-27-330100-084 Other Outside Services 76634 COUNTY OF MORRIS 74457 DYNASIL PRODUCTS 74457 DYNASIL PRODUCTS 74364 FIREFIGHTER ONE LLC 74364 FIREFIGHTER ONE LLC 01-201-27-330100-210 Environmental Compliance 75745 DEER PARK Equipment

01-201-27-330100-258

TOTAL for Health Management

Human Services 01-201-27-331100-023 75938 NJ ASSOCIATION OF COUNTY Associations and Memberships 76634 COUNTY OF MORRIS Postage & Metered Mail Payment for County Human Services Direct TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Room Reservation for Frank Pinto for the Additional Room Charge TOTAL FOR ACCOUNT Sandwiches and beverages for attendees a TOTAL FOR ACCOUNT 75.00 75.00 72.33 72.33 178.00 20.00 198.00 43.90 43.90 ============ 389.23

01-201-27-331100-068

75974 CAESAR'S ENTERTAINMENT CORP. 75974 CAESAR'S ENTERTAINMENT CORP. 01-201-27-331100-082 Travel Expense 76007 SODEXO INC & AFFILIATES Meeting Exp Advisory Board Etc

01-201-27-331100-088

TOTAL for Human Services

Youth Shelter 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 74629 BOB 01-201-27-331110-059 Other BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. BARKER COMPANY, INC. General Expenses washcloths body wash White Rain Citrus Premium towels dial liquid soap Vaseline Lip Therapy Small resident shower shoes large resident shower shoes xlg resident shower shoes body wash White Rain Ocean body wash Suave Sunshine Freight TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 6032202020168804 Resident Holiday Suppli TOTAL FOR ACCOUNT 2nd 1/4 2013 TOTAL FOR ACCOUNT 0434508388 2/15-3/14/13 Gal Drinking W Resident Rewards 6030375100026118 Closing Date 4/3/13 TOTAL FOR ACCOUNT March 2013 TOTAL FOR ACCOUNT Flowers for planting TOTAL FOR ACCOUNT 6.47 6.47 ============ 8,638.62 18.81 92.72 110.23 221.76 6,766.66 6,766.66 17.96 28.50 91.86 85.35 82.16 8.45 8.45 8.45 28.50 32.86 70.38 462.92 8.74 8.74 142.98 142.98 1,029.09 1,029.09

01-201-27-331110-068

76634 COUNTY OF MORRIS Postage and Metered Mail 76020 WAL-MART STORE Other Outside Services 76078 MUNICIPAL CAPITAL CORP Office Machines - Rental

01-201-27-331110-084

01-201-27-331110-164

75389 DEER PARK 75971 LOVEYS PIZZA & GRILL 76138 ALBERTSON INC 01-201-27-331110-185 Food 75819 ATLANTIC HEALTH/ Medical 73979 AGWAY MORRISTOWN (2012) Other General Expenses

01-201-27-331110-189

01-203-27-331110-059

TOTAL for Youth Shelter

Office on Aging 75934 BETH DENMEAD 75935 CARMEN N. AYALA 75931 KRISTINE A. BEIRNE 75930 KELLY-ANN FREY 75930 KELLY-ANN FREY 75936 KAREN WEBSTER 75933 PATRICIA DUMPERT 75927 VICTORINE FUNG 76463 JOSEPH BLEVINS 76464 OPHELIA V. CRUSE 01-201-27-333100-048 Insurance 75363 STAPLES BUSINESS ADVANTAGE 75380 W.B. MASON COMPANY INC 74110 W.B. MASON COMPANY INC 01-201-27-333100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail 75934 75935 75931 75930 BETH DENMEAD CARMEN N. AYALA KRISTINE A. BEIRNE KELLY-ANN FREY Car Car Car Car Car Car Car Car Car Car Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for TOTAL FOR ACCOUNT mar, 201 Mar,2013 Mar,2013 Feb, 201 Mar,2013 Mar,2013 Mar,2013 Mar 2013 Mar, 201 Mar, 201 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 120.00 250.54 404.52 29.92 684.98 212.46 212.46 100.45 39.55 43.05 70.00

Paper 25%cot. 24# 500 sshts,seb reman to Paper,xero/dup/we/ltr 20# Phone, cl2939B, corded Bk TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Miles Miles Miles Miles Reimbursement Reimbursement Reimbursement Reimbursement for for for for Mar,2013 Mar,2013 Mar,2013 Feb,2013

01-201-27-333100-068

75930 KELLY-ANN FREY 75936 KAREN WEBSTER 75929 MARIA ROSARIO 75933 PATRICIA DUMPERT 75927 VICTORINE FUNG 75927 VICTORINE FUNG 76463 JOSEPH BLEVINS 76464 OPHELIA V. CRUSE 01-201-27-333100-082 Travel Expense 75684 BENAY QUADREL Interpretor Fees

Miles Miles Miles Miles Miles Tolls Miles Miles

Reimbursement for Mar,2013 Reimbursement for Mar, 2013 Reimbursement for Jan-Feb-Mar,2013 Reimbursement for Mar,2013 Reimbursement for Mar,2013 to and from APSA Supervisor Meetin Reimbursement for Mar, 2013 Reimbursement for Mar,2013 TOTAL FOR ACCOUNT

72.10 37.80 21.98 41.30 44.80 2.50 80.15 59.85 613.53 175.00 175.00 ============ 1,805.97

01-201-27-333100-117

Interpreter Services. Advisory Meeting 2 TOTAL FOR ACCOUNT

TOTAL for Office on Aging

Grant in Aid 75941 EL PRIMER PASO 75941 EL PRIMER PASO 75941 EL PRIMER PASO 75941 EL PRIMER PASO 75981 EL PRIMER PASO 75981 EL PRIMER PASO 75981 EL PRIMER PASO 75981 EL PRIMER PASO 01-201-27-342000-459 Grant in Aid GIA: HISPANIC AFFAIRS 76568 FAMILY SERVICE OF MORRIS COUNTY 76569 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-342000-462 Grant in Aid GIA: FAMILY SERVICES 76563 VISITING NURSE ASSOC. OF Grant in Aid GIA: VNAANJ January ESL CLASSES Preschool Classes Preschool Scholarships Family Childcare Services February ESL Classes Preschool Classes Preschool Scholarships Family Childcare Services TOTAL FOR ACCOUNT GIA 1360 GIA 1341 Period Q1 201 Period Q1 201 TOTAL FOR ACCOUNT Period Q1 TOTAL FOR ACCOUNT 1,440.00 2,772.00 1,950.00 1,200.00 1,440.00 2,772.00 1,950.00 1,200.00 14,724.00 704.00 7,995.00 8,699.00 11,646.00 11,646.00 ============ 35,069.00

GIA 1319

01-201-27-342000-481

TOTAL for Grant in Aid

Seniors, Disabled & Veterans 76467 LEXIS NEXIS/MATTHEW BENDER 01-201-27-343100-039 Education, Schools & Training

Nvlap Veterans Ben 1-2e & Federal Vets 1 TOTAL FOR ACCOUNT

204.73 204.73 ============ 204.73

TOTAL for Seniors, Disabled & Veterans

County Board of Social Service 75528 PAPER MART INC 01-201-27-345100-058 Office Supplies & Stationery 76151 CITYSIDE ARCHIVES, LTD 76112 CITYSIDE ARCHIVES, LTD 75109 LANGUAGE LINE SERVICES 76455 BENAY QUADREL 01-201-27-345100-059 Other General Expenses 75942 LASZLO CSENGETO Postage & Metered Mail 76456 VERIZON Telephone

Purchase of office supplies/Order #11725 TOTAL FOR ACCOUNT TEMPORARY ASSISTANCE - ACCT#0804 TEMPORARY ASSISTANCE Over the phone interpretation service on Sign Language Interpreting Service on 03 TOTAL FOR ACCOUNT Postage expense TOTAL FOR ACCOUNT Acct no. 973 631-5312 641 87Y/03-28-13 t TOTAL FOR ACCOUNT

830.10 830.10 636.00 795.00 11.90 170.00 1,612.90 8.51 8.51 910.76 910.76

01-201-27-345100-068

01-201-27-345100-146

75119 PITNEY BOWES CREDIT CORP 75119 PITNEY BOWES CREDIT CORP 01-201-27-345100-164 Office Machines - Rental 76119 CITYSIDE ARCHIVES, LTD 76122 CITYSIDE ARCHIVES, LTD 01-201-27-345100-257 Rental - Other 75910 HORIZON BLUE CROSS BLUE SHIELD 75932 HORIZON BLUE CROSS BLUE SHIELD 01-201-27-345100-329 Hospital Insurance Premiums 75914 JERRY THIEL 75911 JAMES MCDANIEL 75942 LASZLO CSENGETO 76458 LAUREN BURD 76452 LINDA CSENGETO 76451 SHAU-YING LIU 01-201-27-345100-332 Mileage 75913 NANCY WALTER 76452 LINDA CSENGETO 76451 SHAU-YING LIU 01-201-27-345100-333 Other Allowances 75924 WHITES HEALTHCARE 76460 VALLEY PHARMACY 01-201-27-345100-338 Health Related Services 75923 NJ TAXI & BLACK CAR SERVICES 76459 NJ TAXI & BLACK CAR SERVICES 76457 NJ TAXI & BLACK CAR SERVICES 76457 NJ TAXI & BLACK CAR SERVICES 76457 NJ TAXI & BLACK CAR SERVICES 76457 NJ TAXI & BLACK CAR SERVICES 01-201-27-345100-340 Transportation Services LLC LLC LLC LLC LLC LLC

Charges for Schedule 401 (12/30/12 - 03/ Schedule 402 TOTAL FOR ACCOUNT STORAGE SERVICES - OTA STORAGE SERVICES - OTA TOTAL FOR ACCOUNT HMO Invoice for the month of April 2013 Dental coverage for the month of April 2 TOTAL FOR ACCOUNT SSS CSP ADM FSS SSS SSS Mileage reimb. for March 2013 Mileage reimb. for January to Marc Mileage reimb. for March 2013 Mileage reimb. for January through Mileage reimb. for January to Marc Mileage reimb. for February & Marc TOTAL FOR ACCOUNT

870.00 1,197.00 2,067.00 543.42 534.92 1,078.34 154,696.04 4,270.63 158,966.67 65.10 148.75 31.15 104.30 142.80 125.65 617.75 72.00 11.25 4.50 87.75 630.00 152.86 782.86 55.22 29.51 90.44 83.06 54.50 55.69 368.42 95.00 39.75 134.75 6,915.86 6,915.86 6,771.20 6,636.70 6,915.86 20,323.76 ============ 194,705.43

FSS - Insurance reimb. from January thro Parking fees Parking fees TOTAL FOR ACCOUNT AS - Elimu Anderson - 01/08/13 AS - Linda Parzero -02/28/13, 03/01/13 TOTAL FOR ACCOUNT AS - Timothy Casey - 02/21/13 AS - Katherine Palacio - 03/21/13 AS - Kimberly Wilson - 02/01/13 02/04/13 FP - Lorena Balsamo - 01/08/13 AS - Nancy Petrunyak - 03/21/13 TOTAL FOR ACCOUNT X - Stamper 9/16" x 1-1/16"/Order #70936 X - Stamper Refill ink red 20 ML/Order # TOTAL FOR ACCOUNT MIN PREM MARCH 2012 TOTAL FOR ACCOUNT MIN PREM JANUARY 2012 MIN PREM FEBRUARY 2012 MIN PREM APRIL 2012 TOTAL FOR ACCOUNT

75536 STAPLES BUSINESS ADVANTAGE 75536 STAPLES BUSINESS ADVANTAGE 01-203-27-345100-058 (2012) Office Supplies & Stationery 76577 HORIZON BLUE CROSS BLUE SHIELD (2012) FICA SHIELD SHIELD SHIELD Premiums

01-203-27-345100-328

76471 HORIZON BLUE CROSS BLUE 76542 HORIZON BLUE CROSS BLUE 76579 HORIZON BLUE CROSS BLUE 01-203-27-345100-329 (2012) Hospital Insurance

TOTAL for County Board of Social Service

MV:Administration 76419 76419 76419 76419 76419 76419 76419 76419 76419 AKUA AKUA AKUA AKUA AKUA AKUA AKUA AKUA AKUA OPOMEA OPOMEA OPOMEA OPOMEA OPOMEA OPOMEA OPOMEA OPOMEA OPOMEA ABEBRESE ABEBRESE ABEBRESE ABEBRESE ABEBRESE ABEBRESE ABEBRESE ABEBRESE ABEBRESE LPN,3/31/2013 LPN,4/2/2013 LPN,4/3/2013 LPN,4/4/2013 LPN,4/5/2013 LPN,4/8/2013 LPN,4/9/2013 LPN,4/10/2013 LPN,4/11/2013 672.00 448.00 224.00 216.16 224.00 228.20 224.00 224.00 448.00

76419 76419 76418 76418 76418 76418 76418 76417 76417 76417 76417 76417 76417 76417 76417 76416 76416 76416 76416 76416 76416 76416 76416 76416 76416 76416 76420 76420 76420 76420 76421 76421 76421 76421 76422 76422 76422 76422 76422 76422 76422 76422 76422 76422 76423 76423 76423 76423 76424 76424 76424 76424 76424 76424 76425 76425 76425 76425 76426 76426 76426 76426 76415

AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CHARLES NADARAJAH CHARLES NADARAJAH CHARLES NADARAJAH CHARLES NADARAJAH DANILO LAPID DANILO LAPID DANILO LAPID DANILO LAPID DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EDITHA MARQUEZ EDITHA MARQUEZ EDITHA MARQUEZ EDITHA MARQUEZ EDITHA MARQUEZ EDITHA MARQUEZ GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY HARRIET VALLECER RN HARRIET VALLECER RN HARRIET VALLECER RN HARRIET VALLECER RN ILLIENE CHARLES, RN

LPN,4/12/2013 LPN,4/13/2013 LPN,4/2/2013 LPN,4/3/2013 LPN,4/4/2013 LPN,4/9/2013 LPN,4/10/2013 LPN,3/31/2013 LPN,4/1/2013 LPN,4/2/2013 LPN,4/4/2013 LPN,4/5/2013 LPN,4/7/2013 LPN,4/8/2013 LPN,4/9/2013 LPN,3/31/2013 LPN,4/1/2013 LPN,4/2/2013 LPN,4/3/2013 LPN,4/4/2013 LPN,4/6/2013 LPN,4/7/2013 LPN,4/8/2013 LPN,4/9/2013 LPN,4/10/2013 LPN,4/12/2013 RN,3/31/2013 RN,4/6/2013 RN,4/7/2013 RN,4/12/2013 RN,4/3/2013 RN,4/4/2013 RN,4/10/2013 RN,4/11/2013 LPN,3/31/2013 LPN,4/1/2013 LPN,4/3/2013 LPN,4/4/2013 LPN,4/6/2013 LPN,4/7/2013 LPN,4/8/2013 LPN,4/10/2013 LPN,4/11`/2013 LPN,4/12/2013 RN,3/31/2013 RN,4/6/2013 RN,4/7/2013 RN,4/12/2013 RN,3/31/2013 RN,4/1/2013 RN,4/4/2013 RN,4/8/2013 RN,4/9/2013 RN,4/11/2013 LPN,4/6/2013 LPN,4/9/2013 LPN,4/11/2013 LPN,4/13/2013 RN,4/4/2013 RN,4/5/2013 RN,4/11/2013 RN,4/12/2013 RN,4/2/2013

448.00 448.00 224.00 224.00 224.00 223.72 224.00 336.00 224.00 224.00 224.00 222.60 224.00 224.00 224.00 336.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 448.00 840.00 560.00 280.00 280.00 280.00 279.65 280.00 277.20 336.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 420.00 280.00 288.75 350.00 420.00 560.00 315.00 280.00 279.65 280.00 455.00 224.00 224.00 448.00 280.00 280.00 280.00 280.00 280.00

76415 76415 76415 76415 76415 76414 76413 76413 76413 76413 76413 76413 76413 76413 76412 76412 76412 76412 76412 76412 76412 76412 76412 76410 76410 76410 76410 76410 76410 76410 76411 76411 76411 76411 76409 76407 76407 76407 76408 76408 76408 76408 76408 76406 76406 76406 76406 76405 76405 76405 76404 76404 76404 76404 76404 76404 76404 76404 76404 76404 76404 76404 76403

ILLIENE CHARLES, RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN JESSY JACOB JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MADUKWE IMO IBOKO, RN MADUKWE IMO IBOKO, RN MADUKWE IMO IBOKO, RN MADUKWE IMO IBOKO, RN MARIA CAMPOS MARIA CARMELITA OBLINA MARIA CARMELITA OBLINA MARIA CARMELITA OBLINA MARTHA YAGHI MARTHA YAGHI MARTHA YAGHI MARTHA YAGHI MARTHA YAGHI MELOJANE CELESTINO MELOJANE CELESTINO MELOJANE CELESTINO MELOJANE CELESTINO MICHELLE CAPILI MICHELLE CAPILI MICHELLE CAPILI MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET MIRLENE ESTRIPLET RINCY M PAZBAYATTIL JOSE

RN,4/6/2013 RN,4/8/2013 RN,4/10/2013 RN,4/11/2013 RN,4/1/2013 LPN,4/10/2013 LPN,3/31/2013 LPN,4/1/2013 LPN,4/2/2013 LPN,4/3/2013 LPN,4/4/2013 LPN,4/5/2013 LPN,4/6/2013 LPN,4/7/2013 RN,4/1/2013 RN,4/2/2013 RN,4/3/2013 RN,4/4/2013 RN,4/5/2013 RN,4/8/2013 RN,4/9/2013 RN,4/11/2013 RN,4/12/2013 RN,4/1/2013 RN,4/2/2013 RN,4/3/2013 RN,4/5/2013 RN,4/6/2013 RN,4/8/2013 RN,4/9/2013 RN,3/31/2013 RN,4/6/2013 RN,4/7/2013 RN,4/13/2013 RN,4/13/2013 LPN,4/6/2013 LPN,4/7/2013 LPN,4/13/2013 RN,4/1/2013 RN,4/2/2013 RN,4/5/2013 RN,4/9/2013 RN,4/12/2013 RN,4/1/2013 RN,4/3/2013 RN,4/8/2013 RN,4/10/2013 RN,4/4/2013 RN,4/9/2013 RN,4/13/2013 RN,3/31/2013 RN,4/1/2013 RN,4/2/2013 RN,4/3/2013 RN,4/4/2013 RN,4/6/2013 RN,4/7/2013 RN,4/9/2013 RN,4/10/2013 RN,4/11/2013 RN,4/12/2013 RN,4/13/2013 RN,4/3/2013

280.00 280.00 280.00 280.00 280.00 207.20 336.00 224.00 224.00 224.00 224.00 224.00 147.84 224.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 122.50 280.00 558.95 280.00 558.95 280.00 558.25 261.80 840.00 560.00 560.00 560.00 280.00 224.00 224.00 490.00 280.00 278.95 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 420.00 560.00 280.00 280.00 280.00 560.00 280.00 280.00 280.00 280.00 560.00 280.00 280.00

76402 ROSE DUMAPIT 76402 ROSE DUMAPIT 76402 ROSE DUMAPIT 76401 ROSEMARY BATANE COBCOBO 76401 ROSEMARY BATANE COBCOBO 76401 ROSEMARY BATANE COBCOBO 76401 ROSEMARY BATANE COBCOBO 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 76400 SUZIE COLLIN 01-201-27-350100-013 Temporary Help - Per Diem Nurses 76212 BARON HR HEALTHCARE LLC 76212 BARON HR HEALTHCARE LLC 76212 BARON HR HEALTHCARE LLC 76212 BARON HR HEALTHCARE LLC 76399 VIVIAN BLANDURA 76399 VIVIAN BLANDURA 76399 VIVIAN BLANDURA 76399 VIVIAN BLANDURA 01-201-27-350100-016 Outside Salaries & Wages 74737 NJAC Associations and Memberships 76236 PREMIER HEALTHCARE Consultation Fee 76223 FAMILY SERVICE OF MORRIS COUNTY Contracted Services 76230 OPTIMUS EMR, INC. Electronic Data Processing

RN,3/31/2013 RN,4/6/2013 RN,4/13/2013 RN,4/4/2013 RN,4/5/2013 RN,4/12/2013 RN,4/13/2013 RN,4/1/2013 RN,4/2/2013 RN,4/3/2013 RN,4/4/2013 RN,4/5/2013 RN,4/8/2013 RN,4/9/2013 RN,4/10/2013 RN,4/11/2013 RN,4/12/2013 TOTAL FOR ACCOUNT 30510,3/10/2013 thru 3/14/2013 30510,3/3/2013 thru 3/8/2013 30510,3/17/2013 thru 3/21/2013 30510,1/27/2013 thru 2/1/2013 RN,3/31/2013 RN,4/7/2013 RN,4/11/2013 RN,4/13/2013 TOTAL FOR ACCOUNT Annual Membership for 2013 TOTAL FOR ACCOUNT Professional Management Services,April~2 TOTAL FOR ACCOUNT Social Work Services,March~2013 TOTAL FOR ACCOUNT 1020,April~2013 TOTAL FOR ACCOUNT 1013152,3/27/2013 1032198,3/26/2013 1032198,1/11/2013 1032198,11/17/2012[credit memo] TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT MORRIS VIEW TOTAL FOR ACCOUNT 973 984 0357 078 33Y,3/22/2013 thru 4/21 TOTAL FOR ACCOUNT 1013152,2/6/2013 TOTAL FOR ACCOUNT 30510,December Holiday Overtime 132589,7/18/2012 132589,9/12/2012 132589,6/27/2012

840.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 306.25 280.00 280.00 280.00 280.00 280.00 280.00 46,918.62 1,578.87 1,260.08 1,268.80 4,898.55 420.00 280.00 279.65 280.00 10,265.95 1,200.00 1,200.00 66,998.85 66,998.85 21,000.00 21,000.00 1,336.32 1,336.32 326.00 344.41 227.57 -4.53 893.45 108.88 108.88 995.00 995.00 27.53 27.53 443.50 443.50 1,017.44 1,603.10 107.40 959.86

01-201-27-350100-023

01-201-27-350100-035

01-201-27-350100-036

01-201-27-350100-040

76211 ATLANTIC TOMORROWS OFFICE 76264 STAPLES BUSINESS ADVANTAGE 75605 STAPLES BUSINESS ADVANTAGE 75605 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS Postage & Metered Mail 76112 CITYSIDE ARCHIVES, LTD Rubbish & Trash Removal 76266 VERIZON Telephone 74740 ATLANTIC TOMORROWS OFFICE Office Machines - Rental 76210 76262 76262 76262 BARON HR STAFFING STAFFING STAFFING HEALTHCARE LLC REMEDIES REMEDIES REMEDIES

01-201-27-350100-068

01-201-27-350100-143

01-201-27-350100-146

01-201-27-350100-164

01-203-27-350100-016

(2012) Outside Salaries & Wages

TOTAL FOR ACCOUNT

3,687.80 ============ 153,875.90

TOTAL for MV:Administration

MV:Building Services 76269 VIKING TERMITE & PEST 76269 VIKING TERMITE & PEST 01-201-27-350110-036 Contracted Services 76207 ACME AMERICAN REPAIRS INC. 76256 SCHINDLER ELEVATOR CORPORATION 75370 TBS CONTROLS LLC 01-201-27-350110-044 Equipment Service Agreements 76252 PSE&G CO 76253 PSE&G CO 76280 WOODRUFF ENERGY 76280 WOODRUFF ENERGY 01-201-27-350110-141 Natural Gas 76151 CITYSIDE ARCHIVES, LTD 76271 WASTE MANAGEMENT OF NEW JERSEY 76271 WASTE MANAGEMENT OF NEW JERSEY 01-201-27-350110-143 Rubbish & Trash Removal 76258 SOUTHEAST 76258 SOUTHEAST 76258 SOUTHEAST 76258 SOUTHEAST 01-201-27-350110-147 Water MORRIS MORRIS MORRIS MORRIS COUNTY COUNTY COUNTY COUNTY 1310641,3/25/2013 1310641,4/1/2013 TOTAL FOR ACCOUNT 0118615,2nd Qtr. 2013 5000013604,April~2013 M13000,April~2013 TOTAL FOR ACCOUNT 658 580 068 08,March~2013 66 472 055 00,March~2013 508579,2/26/2013 thru 3/25/2013 508584,2/26/2013 thru 3/25/2013 TOTAL FOR ACCOUNT MORRIS VIEW - ACCT#0804 100-0057890-0836-3,April~2013 100-0057890-0836-3,February~2013 TOTAL FOR ACCOUNT 20-999918709,2/11/2013~3/13/2013 20-999796081,1st Qtr. 2013 20-999790878,1st Qtr. 2013 20-999790658,1st Qtr. 2013 TOTAL FOR ACCOUNT 806843231,2/21/2013 806843231,2/06/2013 806843231,3/11/2013 806843231,3/08/2013 TOTAL FOR ACCOUNT 20955,1/8/2013 TOTAL FOR ACCOUNT 29406,3/28/2013 TOTAL FOR ACCOUNT 276829,3/29/2013 276829,3/29/2013 MVNH065,2/7/2013 52519224,3/28/2013 TOTAL FOR ACCOUNT 100022833,December~2012 TOTAL FOR ACCOUNT Electrical Inspection on 10/25/2012 & 10 TOTAL FOR ACCOUNT 425.00 870.00 1,295.00 2,393.00 2,334.14 2,679.17 7,406.31 15,216.59 1,252.10 26,617.95 2,391.72 45,478.36 797.80 8,085.33 8,085.33 16,968.46 5,357.35 332.92 357.28 213.15 6,260.70 223.04 79.60 847.97 70.96 1,221.57 592.00 592.00 212.99 212.99 471.72 2,544.02 16.76 1,132.25 4,164.75 6,034.77 6,034.77 1,324.80 1,324.80 ============ 90,959.71

75361 GRAINGER 75361 GRAINGER 75361 GRAINGER 75361 GRAINGER 01-201-27-350110-204 Plant Operation 76231 PENN-JERSEY PAPER CO. Chemicals & Sprays 76219 DIRECT SUPPLY INC Equipment

01-201-27-350110-225

01-201-27-350110-258

76226 J.A. SEXAUER 76226 J.A. SEXAUER 74734 NATIONAL INDUSTRIES 76255 SCALES INDUSTRIAL 01-201-27-350110-262 Machinery Repairs & Parts 76263 SODEXO INC & AFFILIATES (2012) Contracted Services 74726 VANORE ELECTRIC INC (2012) Plant Operation

01-203-27-350110-036

01-203-27-350110-204

TOTAL for MV:Building Services

MV:Dietary 74727 STATE OF NJ 24-007-900,February~2013 578.04

74727 STATE OF NJ 74727 STATE OF NJ 01-201-27-350115-185 Food 76265 STAR LEDGER 76265 STAR LEDGER 01-201-27-350115-186 Coffee / Gift Shop 76208 ACME AMERICAN REPAIRS INC. 76208 ACME AMERICAN REPAIRS INC. 76208 ACME AMERICAN REPAIRS INC. 76208 ACME AMERICAN REPAIRS INC. 01-201-27-350115-262 Machinery Repairs & Parts

24-007-900,February~2013 24-007-900,February~2013 TOTAL FOR ACCOUNT 947758,w/e 3/30/2013 947758,2/3 4/6/2013 TOTAL FOR ACCOUNT 0118615,Dietary Machine Repair 0118615,Dietary Machine Repair 0118615,Dietary Machine Repair 0118615,Dietary Machine Repair TOTAL FOR ACCOUNT on on on on 3/6/20 /28/20 3/25/2 3/28/2

3,403.79 874.14 4,855.97 51.87 10.92 62.79 389.95 1,867.72 390.83 401.81 3,050.31 ============ 7,969.07

TOTAL for MV:Dietary

MV:Laundry 76222 EMERALD PROFESSIONAL 76254 READY SUPPLY 01-201-27-350125-182 Diapers 285632,3/27/2013 B06Q,3/20/2013 TOTAL FOR ACCOUNT 13,507.80 2,960.00 16,467.80 ============ 16,467.80

TOTAL for MV:Laundry

MV:Nursing 01-201-27-350130-035 76235 PHARMA CARE INC Consultation Fee MORR02,March~2013 TOTAL FOR ACCOUNT Psychiatric Services,March~2013 Medical Director,3/28/2013 thru 4/8/2013 Nursing Consultation for Admissions,Apri TOTAL FOR ACCOUNT 314307,2/28/2013 574715,2/28/2013 MORRIV,3/15/2013 285632,3/27/2013 Amputee Mesh Sling,3/6/2013 5MOC02,March~2013 20955,3/28/2013 B06Q,4/3/2013 TOTAL FOR ACCOUNT 114522,2/15/2013 TOTAL FOR ACCOUNT Medicare,February~2013 TOTAL FOR ACCOUNT IV Stock Supply,February~2013 TOTAL FOR ACCOUNT Medical Treatment on 1/22/2013 Treatment on 2/21/2013 TOTAL FOR ACCOUNT CNA Re-Certification,3/25/2013 TOTAL FOR ACCOUNT 2023,1/29/2013 3,730.32 3,730.32 2,200.00 1,437.50 9,916.66 13,554.16 1,090.20 153.71 960.00 590.00 272.00 550.56 502.10 328.50 4,447.07 528.50 528.50 29,654.12 29,654.12 6,305.33 6,305.33 27.03 37.50 64.53 30.00 30.00 66.00

76224 JAGDISH DANG 76225 JAMES H WOLF 76236 PREMIER HEALTHCARE 01-201-27-350130-036 Contracted Services 74720 ASSOCIATED SALES AND BAG CO. 75367 CARSTENS HEALTH INDUSTRIES INC 76218 DERMA RITE INDUSTRIES LLC 76222 EMERALD PROFESSIONAL 75368 HB & HS, INC. 76227 JML MEDICAL INC. 76231 PENN-JERSEY PAPER CO. 76254 READY SUPPLY 01-201-27-350130-046 General Stores 74742 BRIGGS HEALTHCARE Publication & Subscriptions 76220 DISCOVER RX Legend Drugs (Prescription) 76220 DISCOVER RX Non-Legend Drugs (OTC)

01-201-27-350130-070

01-201-27-350130-171

01-201-27-350130-172

75369 GARDEN STATE UROLOGY LLC 75365 MORRIS COUNTY ORTHOPAEDIC 01-201-27-350130-189 Medical 76206 MAYLENE P BAPTISTE Nursing 74010 GOODALE PHARMACY & SURGICAL SUPPLY

01-201-27-350130-191

01-201-27-350130-193

Oxygen 76261 SPECIALTY MEDICAL PRODUCTS INC. Equipment

TOTAL FOR ACCOUNT MOVMN,3/31/2013 TOTAL FOR ACCOUNT Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Transport,2/5/2013 Transport,2/5/2013 Transport,2/6/2013 Transport,2/6/2013 Transport,2/4/2013 Transport,2/8/2013 Transport,2/13/2013 Transport,2/13/2013 Transport,2/13/2013 Transport,2/12/2013 Transport,2/14/2013 Transport,2/19/2013 Transport,1/28/2013 Transport,2/18/2013 Transport,2/20/2013 Transport,2/20/2013 Transport,2/20/2013 Transport,2/19/2013 TOTAL FOR ACCOUNT 781.78

66.00

01-201-27-350130-258

781.78 410.00 422.00 106.00 106.00 602.00 118.00 100.00 106.00 130.00 410.00 190.00 410.00 77.00 118.00 106.00 106.00 106.00 106.00 3,729.00 99.95 110.46 104.95 129.95 176.87 99.36 721.54 ============ 63,612.35

75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 75364 ON TIME TRANSPORT INC. 01-201-27-350130-340 Transportation Services 72057 OPTUMINSIGHT, INC. 72057 OPTUMINSIGHT, INC. 72057 OPTUMINSIGHT, INC. 72057 OPTUMINSIGHT, INC. 72057 OPTUMINSIGHT, INC. 72057 OPTUMINSIGHT, INC. 01-203-27-350130-070 (2012) Publication & Subscriptions

0009193745,9/24/2012 0009193745,9/27/2012 0009193745,9/27/2012 0009193745,10/02/2012 0009193745,11/09/2012 0009193745,12/13/2012 TOTAL FOR ACCOUNT

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 76281 RABBI YOSEF NEWFIELD 01-201-27-350135-032 Clergy Services 76215 CABLEVISION 76216 CLASSIC HAIR CARE 76216 CLASSIC HAIR CARE 01-201-27-350135-036 Contracted Services 76209 ARTISTIC AQUARIA INC 76213 BRUSHSTROKES 76217 CREATING WITH CLAY LLC 76217 CREATING WITH CLAY LLC 76221 DOUGLAS TODD FRIED 76205 KAREN HOGAN 76228 MOONLIGHT DESIGNS 76229 NICHOLAS L. ROCCAFORTE 76257 SIKORA'S 76260 SPECIAL K HEALTH & FITNESS 76260 SPECIAL K HEALTH & FITNESS 01-201-27-350135-194 Patient Activities

Passover Service,3/29/2013 TOTAL FOR ACCOUNT 07876-533982-01-02,3/15/2013 thru 4/14/2 6409,March~2013 6409,March~2013/Supplies TOTAL FOR ACCOUNT Fish Tank Maintenance,March~2013 Art Appreciation on 3/27/2013 Art with Clay on 3/13/2013 Art with Clay on 4/2/2013 Easter Party,3/26/2013 Enlarged 6 Resident Activity Calendars,3 Arts & Crafts Program,3/29/2013 Music Program on 2-D,4/3/2013 P00026,Easter Palms for Residents Stretching Exercise on 2-D,3/20/2013 Stretching Exercise in Atrium,3/25/2013 TOTAL FOR ACCOUNT

175.00 175.00 4,296.99 5,568.00 161.89 10,026.88 568.00 135.00 50.00 100.00 125.00 36.24 165.00 75.00 37.35 100.00 100.00 1,491.59 ============ 11,693.47

TOTAL for MV:Recreation/Volunteer Svc

Assistance Dep Child:Local Shr 76454 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share of Temp. Assi 01-201-27-354100-091 Assistance Dep Child:Local Shr Program E TOTAL FOR ACCOUNT

19,600.00 19,600.00 ============ 19,600.00

TOTAL for Assistance Dep Child:Local Shr

Assistance SSI Income Recipien 76453 OFFICE OF TEMPORARY ASSISTANCE For Estimated County Share of Assist. to 01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT

74,000.00 74,000.00 ============ 74,000.00

TOTAL for Assistance SSI Income Recipien

County Adjuster 01-201-27-357100-068 76634 COUNTY OF MORRIS Postage & Metered Mail 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 152.46 152.46 ============ 152.46

TOTAL for County Adjuster

Morris Cty Park Commission 01-201-28-370100-090 76468 MORRIS COUNTY PARK COMMISSION MCPC 2013 TAX SUPPORT REQUEST #3 Morris Cty Park Commission Expenditures TOTAL FOR ACCOUNT 2,279,167.00 2,279,167.00 ============ 2,279,167.00

TOTAL for Morris Cty Park Commission

County Library 75238 75216 74541 74540 74539 74539 74539 74539 74539 74539 74539 74539 74539 74542 75966 75966 75966 75966 75966 75966 75966 75965 75965 75965 75965 75965 75965 74529 74529 75220 CENTER POINT PUBLISHING BERNAN GANN LAW BOOKS GANN LAW BOOKS GALE GALE GALE GALE GALE GALE GALE GALE GALE GANN LAW BOOKS INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES LEXIS NEXIS LEXIS NEXIS MANUFACTURERS NEWS INC Purchase Order#XCP13-3 dated 03/01/13 0782711 dated 02/19/13 000184-0-020 dated 01/25/13; Confirm Ord 00184-0-004 dated 01/10/13; Order NJ Pol 116418 dated 01/18/13 116418 dated 02/07/13 116418 dated 02/08/13 116418 dated 02/12/13 116418 dated 02/13/13 116418 dated 02/19/13 116418 dated 02/20/13 116418 dated 02/19/13 116418 dated 02/22/13 000184 dated 02/20/13; Confirm Order NJ 20C0083 dated 03/20/13 20C0083 dated 03/20/13 20C0083 dated 03/21/13 20C0083 dated 03/22/13 20C0083 dated 03/25/13 20C0083 dated 03/25/13 20C0083 dated 03/27/13 20C0083 dated 03/10/13 20C0083 dated 03/12/13 20C0083 dated 03/14/13 20C0083 dated 03/14/13 20C0083 dated 03/15/13 20C0083 dated 03/18/13 150KMG dated 01/31/13; Jan 01 - Jan 31, 150KMG dated 2/28/13; Feb 01 - Feb 28, 2 10883 dated 02/04/13 71.93 47.00 105.00 59.00 317.70 280.70 80.77 117.00 1,225.80 387.90 27.19 26.39 51.18 128.00 713.53 150.53 49.93 236.51 147.90 34.25 229.39 57.58 162.97 38.95 492.60 114.01 28.77 174.00 174.00 154.45

74550 WEST PAYMENT CENTER 74551 YBP LIBRARY SERVICE 01-201-29-390100-028 Books & Periodicals 75217 DEMCO 75217 DEMCO 75223 W.B. MASON COMPANY INC 01-201-29-390100-058 Office Supplies & Stationery 76634 COUNTY OF MORRIS 75222 UNITED PARCEL SERVICE 75222 UNITED PARCEL SERVICE 01-201-29-390100-068 Postage & Metered Mail 74545 MIDWEST TAPE LLC 74545 MIDWEST TAPE LLC 74545 MIDWEST TAPE LLC 74545 MIDWEST TAPE LLC 74545 MIDWEST TAPE LLC 75221 MIDWEST TAPE LLC 75221 MIDWEST TAPE LLC 75221 MIDWEST TAPE LLC 75221 MIDWEST TAPE LLC 74547 RECORDED BOOKS LLC 01-201-29-390100-083 Video & Film Materials 74557 OCLC ONLINE COMPUTER 74557 OCLC ONLINE COMPUTER 01-201-29-390100-084 Other Outside Services 75968 KARL'S SALES AND SERVICE CO LLC Other Administrative Supplies 74501 ACME BOOKBINDING COMPANY (2012) Book Binding & Repair

1003308031 dated 02/01/13 5343-80 dated 01/16/13; International Di TOTAL FOR ACCOUNT 290190055 dated 03/01/13 290190055 dated 03/01/13 C1033751 dated 03/01/13; Order#S01024387 TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL 708309 dated 03/09/13 708309 dated 03/16/13 TOTAL FOR ACCOUNT 2000001148 dated 01/25/13 2000001148 dated 01/25/13 2000001148 dated 02/01/13 2000001148 dated 02/01/13 2000001148 dated 02/22/13 2000001148 dated 02/08/13 2000001148 dated 02/15/13 2000001148 dated 03/08/13 2000001148 dated 03/15/13 91165 dated 02/08/13 TOTAL FOR ACCOUNT 01OCLC2051 02/28/13 NWM Morris Cnty Libr 01OCLC2051 02/28/13 XTM M.A.I.N. Network TOTAL FOR ACCOUNT 9732856323 dated 04/04/13 SS2.0CF 1200W TOTAL FOR ACCOUNT 16421 dated 12/28/12 TOTAL FOR ACCOUNT Spring 2012 Issue, dated 6/29/12 121-oc12, dated 10/07/12 0000202247 dated 10/17/12 903351856 dated 12/27/12 116SP12 dated 09/21/12 M3515 dated 10/26/12; ONLY kept Dinosaur TOTAL FOR ACCOUNT 2000001148 Order dated Nov & Dec 2012 TOTAL FOR ACCOUNT Received 1 Minolta SP3000 Toner Cartridg TOTAL FOR ACCOUNT

682.35 542.85 7,110.13 277.18 -62.66 69.80 284.32 1,007.22 52.85 26.14 1,086.21 15.99 668.12 14.99 201.31 272.64 147.95 624.08 213.70 115.35 379.20 2,653.33 1,891.53 1,600.87 3,492.40 211.63 211.63 836.64 836.64 425.00 157.00 85.56 99.46 38.95 75.00 880.97 32.37 32.37 165.00 165.00 ============ 16,753.00

01-201-29-390100-095

01-203-29-390100-027

74503 HEALTH INDUSTRY BUYERS' GUIDE 74502 LONGSTREET HOUSE 74531 ROWMAN & LITTLEFIELD 74534 THOMSON PROFESSIONAL & 74535 WINTERGREEN ORCHARD HOUSE 74536 WORLD BOOK EDUCATIONAL PROD 01-203-29-390100-028 (2012) Books & Periodicals 74545 MIDWEST TAPE LLC (2012) Video & Film Materials 75214 METRO IMAGING SERVICES INC (2012) Other Administrative Supplies

01-203-29-390100-083

01-203-29-390100-095

TOTAL for County Library

County Superintendent of Schoo 76634 COUNTY OF MORRIS 01-201-29-392100-068 Postage & Metered Mail

1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT

109.76 109.76 ============ 109.76

TOTAL for County Superintendent of Schoo

Contribution to County College

01-201-29-395100-090

76469 COUNTY COLLEGE OF MORRIS Expenditures

2ND HALF 4/13 OPERATING BUDGET TOTAL FOR ACCOUNT

568,256.75 568,256.75 ============ 568,256.75

TOTAL for Contribution to County College

Rutgers Extension Service 01-201-29-396100-068 76634 COUNTY OF MORRIS Postage & Metered Mail 75726 KATHY MURARIK Travel Expense 75726 KATHY MURARIK Other Administrative Supplies 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT mileage & meetings TOTAL FOR ACCOUNT supplies TOTAL FOR ACCOUNT 17.30 17.30 182.60 182.60 49.21 49.21 ============ 249.11

01-201-29-396100-082

01-201-29-396100-095

TOTAL for Rutgers Extension Service

Fire and Police Academy 75079 NJ DIVISION OF FIRE SAFETY 75003 NECI 75003 NECI 01-201-29-407100-028 Books & Periodicals 75080 ATLANTIC TRAINING CENTER Other General Expenses 76634 COUNTY OF MORRIS Postage & Metered Mail 73819 KYOCERA MITA AMERICA, INC. Office Machines - Rental NJ Uniform Fire Code Subscriptions Course Manuals Shipping TOTAL FOR ACCOUNT CPR Card Fee TOTAL FOR ACCOUNT 1ST HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 7629689-011 Quarterly Payment 1/1/2013-3 TOTAL FOR ACCOUNT Mannequinns Resusci Babies AED Batteries Parts for Servicing Travel Time Tri-Pleat Filters Shipping/Handling HEPA Filters Shipping TOTAL FOR ACCOUNT VGA Cable 882-E Answer Sheets Shipping TOTAL FOR ACCOUNT 68.86 68.86 851.97 851.97 432.00 210.00 30.00 8.00 10.00 25.00 207.36 77.42 4,315.20 553.62 5,868.60 49.00 231.25 10.56 290.81 ============ 9,713.19 60.00 2,250.00 22.95 2,332.95 300.00 300.00

01-201-29-407100-059

01-201-29-407100-068

01-201-29-407100-164

74189 NU-LAR 74189 NU-LAR 74189 NU-LAR 74189 NU-LAR 74189 NU-LAR 74189 NU-LAR 75002 TRI-DIM FILTER 75002 TRI-DIM FILTER 75096 TRI-DIM FILTER 75096 TRI-DIM FILTER 01-201-29-407100-223 Building Repairs

CORPORATION CORPORATION CORPORATION CORPORATION

75078 TELE-MEASUREMENTS, INC. 73820 SCANTRON CORPORATION 73820 SCANTRON CORPORATION 01-201-29-407100-258 Equipment

TOTAL for Fire and Police Academy

Utilities 75711 75711 75711 73236 73236 NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL FUEL FUEL FUEL FUEL FUEL OIL OIL OIL OIL OIL INC. INC. INC. INC. INC. 4500.0 1000.0 4500.0 1069.0 4300.0 GAL. DIESEL FUEL FOR WHARTON GAL. DIESEL FUEL FOR MONTVILLE GAL. DIESEL FOR COUNTY GARAGE GAL. DIESEL FUEL FOR MONTVILLE GA GAL DIESEL FUEL FOR THE HILL 14,401.80 3,114.00 14,114.25 3,433.31 13,812.46

73236 NATIONAL FUEL 73236 NATIONAL FUEL 73236 NATIONAL FUEL 73236 NATIONAL FUEL 73236 NATIONAL FUEL 73236 NATIONAL FUEL 75285 NATIONAL FUEL 01-201-31-430100-136 Diesel Fuel

OIL OIL OIL OIL OIL OIL OIL

INC. INC. INC. INC. INC. INC. INC.

3700.0 GAL. DIESEL FUEL FOR COUNTY GARAG 589.0 GAL. DIESEL FUEL FOR MONTVILLE 4652.0 GAL. DIESEL FUEL FOR WHARTON GARA 4501.0 GAL. DIESEL FUEL FOR WHARTON GARA 4400.0 GAL. DIESEL FUEL FOR COUNTY GARAG 900.0 GAL. DIESEL FUEL FOR MONTVILLE 4400.0 GAL. DIESEL FUEL FOR THE HILL TOTAL FOR ACCOUNT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT 10-00-01-6063-0-8 3/18/2013 10-00-05-8414-2-2 3/18/2013 10 00 79 4382 5 3 - CAC COMPLEX/ 02-20-1 20 00 00 0537 8 1 - MASTER ACCT - HILL/ 20-00-00-0528-1-7 MASTER ACCOUNT / MORRI 200-000-971-008/ RUTH DAVIS DRIVE/ 02-2 20 00 00 0538 4 9 -MASTER ACCOUNT#/ REMO REVERSED INVOICE CREDIT 10-00-89-1397-3-5 3/27/2013 10-00-64-2465-3-9 3/26/2013 8496-0 Rt 23 & Decker Ave 8495-1 Rt 23 Traffic Light 8495-0 Rt 23 So Light Pole 144 20-00-00-0539-3-0 3/29/2013 10-00-44-7627-6-1 4/4/2013 TOTAL FOR ACCOUNT FUEL CHARGES 3/13 Gasoline Rounding L.U.S.T. Tax TOTAL FOR ACCOUNT 1316 - SUMMARY GROUP #/ MORRIS COUNTY (6 1317 - SUMMARY GROUP #/ MORRIS COUNTY (6 06-1126-4355-14 RE: WHARTON BRIDGES / 03 12-1157-4515-09 RE: DOVER PROBATION/ 0306-1126-4370-18 RE: WHARTON ROADS/ 03-05 06-1126-4174-12 RE: WHARTON OFF/ 03-05-1 612830/ 612953 - LONG VALLEY GRG/ 03-06REF # M0MBAG/ COUNTY OF MORRIS - MUNICIP Propane Transportation Safety P&T Fee TOTAL FOR ACCOUNT 18128 / BLOCK 601 / LOT 4 TOTAL FOR ACCOUNT Telephone Services Main console Maintena Telephone Line Repair - Elections COUNTY WIDE 486023883-00001 FEB 22 - MA 973-455-0378 979 71Y / RE: PENTHOUSE- A Acct # 309973303 3/19/13 908-138-1000-02 973 644-3258 153 04Y, 3/13/13, (3/13-4/1 973 539-7933 842 07Y, 3/16/13,(3/16-4/15 201 V03-1289 703 57Y,3/16/13, (3/16-4/15 201 V03-1541 818 53Y, 3/16/13, (3/16-4/1 973 326-8955, 3/25/13,(3/25-4/24/13), Sh 973 697-0879, 3/22/13, (3/22-4/21/13), J 973 838-8083 446 48Y, 3/28/13, (3/28-4/2 973 361-0398 892 16Y, 4/1/13, (4/1/13-4/ 973 455-1700 480 36Y, 4/2/13, (4/2/13-5/ 201 V03-7261 127 66Y 3/16/13 (3/16 - 4/1

11,892.54 1,893.16 14,952.46 15,024.34 14,769.48 3,052.17 14,108.60 124,568.57 716.51 374.32 7,869.68 92,206.76 37,235.38 242.79 5,291.21 -842.32 87.46 38.42 81.42 96.68 96.10 832.80 37.80 144,365.01 57,816.43 1,096.05 0.04 0.36 58,912.88 39,558.44 3,240.76 1,347.23 302.98 639.20 159.89 388.79 30,178.61 2,831.76 1.35 9.62 78,658.63 195.30 195.30 542.88 134.00 4,657.11 64.83 1,785.33 137.13 27.53 210.14 200.95 27.53 27.53 31.23 140.78 114.55 10,305.75

75756 JERSEY CENTRAL POWER 75755 JERSEY CENTRAL POWER 75985 JERSEY CENTRAL POWER 75989 JERSEY CENTRAL POWER 76273 JERSEY CENTRAL POWER 76086 JERSEY CENTRAL POWER 76087 JERSEY CENTRAL POWER 76087 JERSEY CENTRAL POWER 75993 JERSEY CENTRAL POWER 75992 JERSEY CENTRAL POWER 76434 BOROUGH OF BUTLER 76434 BOROUGH OF BUTLER 76434 BOROUGH OF BUTLER 76435 JERSEY CENTRAL POWER 76436 JERSEY CENTRAL POWER 01-201-31-430100-137 Electricity

& & & & & & & & & &

& LIGHT & LIGHT

76613 NATIONAL FUEL OIL INC. 75005 ALLIED OIL 75005 ALLIED OIL 75005 ALLIED OIL 01-201-31-430100-140 Gas Purchases 75987 HESS CORPORATION 76267 HESS CORPORATION 76081 N.J. NATURAL GAS 76084 N.J. NATURAL GAS 76082 N.J. NATURAL GAS 76204 N.J. NATURAL GAS 76363 HESS CORPORATION 76364 PSE&G CO 74561 SUBURBAN PROPANE 74561 SUBURBAN PROPANE 74561 SUBURBAN PROPANE 01-201-31-430100-141 Natural Gas

COMPANY COMPANY COMPANY COMPANY

-2347 -2347 -2347

01-201-31-430100-144

76196 BOROUGH OF WHARTON Sewer 73459 73458 76113 76085 76050 76046 76046 76046 76046 76046 76046 76046 76046 76046 76049 EXTEL COMMUNICATIONS STATEWIDE COMMUNICATIONS INC VERIZON WIRELESS VERIZON CENTURYLINK VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

01-201-31-430100-146

76026 VERIZON Telephone MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY

Account 201Z43-6565 209 52Y TOTAL FOR ACCOUNT 20-999-790-152/ SEU 20-999-790-251/ SCHUYLER 20-999-680-438/ YOUTH SHELTER 20-999-622-468/ CENTRAL AVE 20-999-918-720/ H/S-MV1 20-999-732-446/ LIBRARY 20-999-648-560/ 21 HIGHVIEW 20-999-730-169/ JDC 20-999-754-402/ CORRECTION FACILITY 20-999-792-330/ SCHUYLER 20-999-793-991/ A & R BLDG 20-999-794-167/ CT ST GRG 20-999-726-880 / LIBRARY 20-999-726-891/ LIBRARY 20-999-796-070/ MORRIS CLINIC 20-999-791-054/ MORRIS SHELTER 20-999-791-076/ MV2 20-999-795-245/ SEU 20-999-791-978/ CT ST 20-999-791-967/ CT ST 20-999-791-626/ SEU 20-999-793-661/ CTY GRG 20-999-733-425/ MV3 20-999-701-547/ H/S-MV1 20-999-701-558/ H/S-MV1 20-999-689-293/ JDC 20-999-676-511/ YOUTH SHELTER 20-999-676-500/ YOUTH SHELTER 20-999-622-886/ CENTRAL AVE 20-999-619-575/ CENTRAL AVE 20-999-919-699/ A & R BLDG 20-999-919-688/ CH 20-999-756-272/ CORRECTION FACILITY 20-999-999-724/ ADM CTS 20-999-753-907/ SHADETREE 20-999-817-091/ VOTING MACHINE 20-999-817-168/ CNTY GRG 20-999-671-781/ 16 HIGHVIEW TOTAL FOR ACCOUNT OEM - 2012 Fuel TOTAL FOR ACCOUNT

866.00 19,273.27 141.33 729.88 366.48 769.24 1,093.28 611.38 216.30 216.30 362.56 362.56 130.81 216.30 84.46 362.56 84.46 362.56 216.30 84.46 130.81 130.81 362.56 130.81 337.84 168.92 362.56 84.46 84.46 216.30 362.56 844.60 584.55 625.25 4,839.90 276.45 3,890.70 44.14 552.13 37.22 20,478.25 153.55 153.55 ============ 446,605.46

76080 SOUTHEAST 76080 SOUTHEAST 76080 SOUTHEAST 76080 SOUTHEAST 76080 SOUTHEAST 76080 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 76064 SOUTHEAST 75982 SOUTHEAST 75982 SOUTHEAST 75982 SOUTHEAST 75982 SOUTHEAST 75982 SOUTHEAST 75976 SOUTHEAST 75976 SOUTHEAST 75976 SOUTHEAST 01-201-31-430100-147 Water

01-203-31-430100-140

74911 TOWNSHIP OF WASHINGTON (2012) Gas Purchases

TOTAL for Utilities

Nutrition 01-201-41-716100-140 76613 NATIONAL FUEL OIL INC. Gas Purchases INC INC INC INC INC INC INC & & & & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES FUEL CHARGES 3/13 TOTAL FOR ACCOUNT Daily Meals .Services for 2/02/2013-3/1/ Weekend Meals Frozen Meals Boxed Meals Shelf Stable Meals Coffee Other TOTAL FOR ACCOUNT 2,970.49 2,970.49 156,672.80 8,551.20 5,208.90 17,101.66 4,938.84 570.05 179.96 193,223.41

75687 SODEXO 75687 SODEXO 75687 SODEXO 75687 SODEXO 75687 SODEXO 75687 SODEXO 75687 SODEXO 01-201-41-716100-185 Food

TOTAL for Nutrition

============ 196,193.90

Area Plan Grant 76564 FAMILY SERVICE OF MORRIS 76565 FAMILY SERVICE OF MORRIS 76566 FAMILY SERVICE OF MORRIS 76567 FAMILY SERVICE OF MORRIS 76560 FAMILY SERVICE OF MORRIS 76558 NEWBRIDGE SERVICES INC 76557 VMC 76559 VMC 76561 VISITING NURSE ASSOC. OF 76562 VISITING NURSE ASSOC. OF 76556 VMC 76554 VISITING NURSE ASSOC. OF 01-201-41-716110-090 Expenditures 76555 VISITING NURSE ASSOC. OF (2012) Expenditures COUNTY COUNTY COUNTY COUNTY COUNTY CMM Period Q1 201 CM 13-14-089 Period Q1 2013 13-14-088 Period Q1 201 13-14-087 Period Q1 13-14-087 Period Q1 Period 1/1/13-3/31/13 164.75 units 13-14-026 2/1/13-2/28/13 13-14-026 3/1/13-3/31/1 13-14-076 Period Q1 13-14-076Period Q11135 units @ $23.67 (t 13-14-026 Period 1/1/1313-14-076 Period Q1 TOTAL FOR ACCOUNT 12-14-076 Period TOTAL FOR ACCOUNT 10/1/12 8,645.00 5,018.00 6,045.00 4,734.00 5,206.00 8,293.00 6,702.00 5,963.00 2,604.00 20,149.00 7,600.00 26,096.00 107,055.00 28,397.00 28,397.00 ============ 135,452.00

01-203-41-716110-090

TOTAL for Area Plan Grant

Grant Fund Bio-Terrorism Grant 76617 COUNTY OF MORRIS 1ST HALF 4/13 METERED MAIL 76113 VERIZON WIRELESS L&PS / HEALTH MANAGEMENT - GRANT 75967 CABLEVISION 07876 616465 01 8 Billing period 4/1/201 74706 FEDEX acct 4326-9584-0 invoice dated 3/4/13 75197 W.B. MASON COMPANY INC Customer C1033751 Invoice dated 2/19/201 75197 W.B. MASON COMPANY INC Customer C1033751 Invoice dated 3/4/2013 76099 ARLENE STOLLER Mileage Reimbursement 02-213-41-718305-391 Public Health Emer Grant(8/10/12-6/30/13 TOTAL FOR ACCOUNT 40.14 340.69 166.26 622.79 717.88 -72.15 177.21 1,992.82 ============ 1,992.82

TOTAL for Bio-Terrorism Grant

TANF 75154 ATLANTIC TOMORROWS OFFICE 74863 DEER PARK 75155 FRED PRYOR SEMINARS 75152 PRIME TIME PERSONNEL INC 75156 SPRINT NEXTEL 75489 STATE SHUTTTLE INC 74818 DAILY RECORD 75436 TELESEARCH INC 75430 US LIFE INSURANCE COMPANY 76180 TECHNOFORCE LLC 76181 WARREN COUNTY DIVISON OF 75516 VERIZON 76183 SOPHIE WESTFIELD 02-213-41-741015-392 TANF State Share 8.94 3.40 149.00 730.80 2.57 2,920.16 5.00 42.43 20.12 780.65 40,000.00 2.36 50.12 44,715.55 ============ 44,715.55

Attendee:Linda Tunick; 2/6/2013. Erin Darvalics; W/E 2/24/13. Transportation from Mar. 11, 2013 - Mar.

Reimbursement for WFNJ TANF and GA/FS wo Travel for 2/25 & 3/25/13. TOTAL FOR ACCOUNT

TOTAL for TANF

General Assistance 75441 ACE HEALTHCARE TRAINING 75444 ACE HEALTHCARE TRAINING 75454 ACE HEALTHCARE TRAINING 75154 ATLANTIC TOMORROWS OFFICE 74863 DEER PARK 75156 SPRINT NEXTEL 75489 STATE SHUTTTLE INC 74818 DAILY RECORD 75436 TELESEARCH INC 75430 US LIFE INSURANCE COMPANY 75451 WARREN COUNTY COMMUNITY COLL. 76180 TECHNOFORCE LLC 76181 WARREN COUNTY DIVISON OF 75516 VERIZON 02-213-41-741020-392 General Assistance State Share Lauren A. Brine Denice Holcomb Nicole Aton 1,500.00 1,520.00 1,083.55 6.70 2.55 1.93 730.04 3.75 31.82 15.09 1,236.46 693.91 10,000.00 1.77 16,827.57 ============ 16,827.57

Lee J. Hult

TOTAL FOR ACCOUNT

TOTAL for General Assistance

WIA: Adult 75154 ATLANTIC TOMORROWS OFFICE 75172 AVTECH INSTITUTE 75171 AVTECH INSTITUTE 75169 AVTECH INSTITUTE 75164 AVTECH INSTITUTE 74863 DEER PARK 75525 INFORMATION & TECHNOLOGY 75490 JERSEY TRACTOR-TRAILER 75458 M.C. SCHOOL OF TECHNOLOGY 75437 NJ HERALD 76617 COUNTY OF MORRIS 76613 NATIONAL FUEL OIL INC. 75156 SPRINT NEXTEL 74818 DAILY RECORD 75436 TELESEARCH INC 75430 US LIFE INSURANCE COMPANY 76198 INFORMATION & TECHNOLOGY 76242 INFORMATION & TECHNOLOGY 76243 INFORMATION & TECHNOLOGY 76245 INFORMATION & TECHNOLOGY 76180 TECHNOFORCE LLC 76197 WILLIAM PATERSON UNIVERSITY 75516 VERIZON 76182 LORI L. KINTNER 76182 LORI L. KINTNER 76182 LORI L. KINTNER 76189 VIRGINIA DAVIS 02-213-41-742005-391 WIA: Adult Federal Share Sheyla Castro Marcia Palmer Jesse Kimball Frantz Jeudy Gladys Patterson James George Keith Rainey 1ST HALF 4/13 METERED MAIL FUEL CHARGES 3/13 20.10 1,205.33 1,674.66 1,248.00 362.67 7.66 800.00 3,200.00 988.64 5.73 202.33 22.67 5.79 11.26 95.47 45.26 570.00 800.00 510.00 510.00 1,214.35 800.00 5.31 1.54 25.06 26.60 5.82 14,364.25 ============ 14,364.25

Maria Villacres Tony Allan Jackson Cesar Bayas Noemi Ramos Linda Smith Jan 11, & Jan. 25th. Feb. 8th & 28th Mar. 1, 11, 15 and 28th TOTAL FOR ACCOUNT

TOTAL for WIA: Adult

WIA: Disclocated Worker 75445 75446 75442 75431 75154 75447 ACE HEALTHCARE TRAINING ACE HEALTHCARE TRAINING ACE HEALTHCARE TRAINING ASHLEY NORTON, INC. ATLANTIC TOMORROWS OFFICE AVTECH INSTITUTE Maria Colonia Jenny Streisant Natashia Johnson Thomas Sherwood; Dates: 11/12/12 to 2/26 410802 TYPE K Refill staples Yong Ping Yan 1,500.00 1,500.00 1,500.00 3,997.00 59.20 1,632.00

75168 AVTECH INSTITUTE 75173 AVTECH INSTITUTE 75174 AVTECH INSTITUTE 75175 AVTECH INSTITUTE 75161 AVTECH INSTITUTE 75162 AVTECH INSTITUTE 75163 AVTECH INSTITUTE 75165 AVTECH INSTITUTE 75166 AVTECH INSTITUTE 75160 BERGEN BLENDED ACADEMY 75450 BRIZEK RESTORATION, INC. 75524 CUTTING EDGE ACADEMY 74863 DEER PARK 75477 INFORMATION & TECHNOLOGY 75478 INFORMATION & TECHNOLOGY 75522 INFORMATION & TECHNOLOGY 75523 INFORMATION & TECHNOLOGY 75153 INFORMATION & TECHNOLOGY 75429 JOAN STREHL 75455 LINCOLN TECHNICAL INSTITUTE 75457 LINCOLN TECHNICAL INSTITUTE 76090 M.C. SCHOOL OF TECHNOLOGY 75459 M.C. SCHOOL OF TECHNOLOGY 75437 NJ HERALD 74864 STAPLES BUSINESS ADVANTAGE 75159 SAM CONSULTING SERVICES INC 75156 SPRINT NEXTEL 75448 SUSSEX COUNTY COMMUNITY COLLEGE 74818 DAILY RECORD 75436 TELESEARCH INC 75430 US LIFE INSURANCE COMPANY 75453 WARREN COUNTY COMMUNITY COLL. 75452 WARREN COUNTY COMMUNITY COLL. 75476 WILLIAM PATERSON UNIVERSITY 75183 WARREN COUNTY TECHNICAL SCHOOL 75491 WILLIAM PATERSON UNIVERSITY 76194 CLINICAL RESEARCH ACADEMY 76193 INFORMATION & TECHNOLOGY 76199 INFORMATION & TECHNOLOGY 76200 INFORMATION & TECHNOLOGY 76201 INFORMATION & TECHNOLOGY 76237 INFORMATION & TECHNOLOGY 76238 INFORMATION & TECHNOLOGY 76239 INFORMATION & TECHNOLOGY 76240 INFORMATION & TECHNOLOGY 76241 INFORMATION & TECHNOLOGY 76244 INFORMATION & TECHNOLOGY 76246 INFORMATION & TECHNOLOGY 76185 NEW HORIZONS COMPUTER LEARNING 76187 NEW HORIZONS COMPUTER LEARNING 76188 NEW HORIZONS COMPUTER LEARNING 76180 TECHNOFORCE LLC 75516 VERIZON 76189 VIRGINIA DAVIS 75167 AVTECH INSTITUTE 02-213-41-742010-391 WIA: Disclocated Worker Federal Share

Edward Matus Suzanne Berliner-Korn Regina Howard Frances Kelly Stephen E. Reade Doris Valencia Alexander Miterin Leslie Toner Cindy Stoney Pamela Pena Erik Gore Daniel Pierson 0434508545 1-15-13-2-14-13 Eva Lucas De-Menoscal Melek Turunc Denise Clyburn Sejal Shah Viviana Saavedra Valencia Jan. 11-Feb. 27th travel reimbursement. Anne Weyant Russell Berczuk Victoria Forte Biljyana Trajkovska NJH13821 Order # 0101641240; Legal Notic Ink Stamp(s) Eleonora Martkovsky 564861630 11-27-13-12-26-12 Cynthia Morgan 0101641240 November Legal Notice. Jason Duccini; W/E 3/10/2013 Group life insurance premium from 2/19/1 Melissa Matlock Jessica Munzipapa Daphne Palmisano Hannah Amarh Omar Garces Yong Mao Jose Alfaro Sophin Thepmankorn Viviana Saavedra-Valencia Luz Valentin Francisco Franco Claudia Inza Armando Quintero Mario R. Porres Ana Riofrio James Sirignano Eva Lucas De-Menoscal Sharonda Reeder Billy Correa James Theodorou Monitoring Visits and Reports for 10 sit March bill for 973-644-9536 (fax machine Middlesex MIS meeting. Anthony Tarantino TOTAL FOR ACCOUNT

1,312.50 960.00 1,344.00 1,418.66 1,120.00 915.56 1,168.00 874.67 261.34 267.40 3,000.00 400.50 22.55 840.00 810.00 1,465.80 1,280.00 810.00 132.94 319.50 798.80 750.24 749.10 16.66 34.46 3,200.00 17.06 2,295.00 33.17 281.12 133.25 1,656.00 2,328.00 800.00 471.42 1,185.00 800.00 840.00 480.00 570.00 870.00 870.00 870.00 870.00 870.00 870.00 1,280.00 600.00 2,789.70 2,188.00 3,200.00 3,989.99 15.62 16.58 1,269.33 66,920.12 ============ 66,920.12

TOTAL for WIA: Disclocated Worker

WIA: Youth 75154 ATLANTIC TOMORROWS OFFICE 16.76

74863 DEER PARK 75437 NJ HERALD 75157 PROJECT SELF SUFFICIENCY 75157 PROJECT SELF SUFFICIENCY 75157 PROJECT SELF SUFFICIENCY 75157 PROJECT SELF SUFFICIENCY 75157 PROJECT SELF SUFFICIENCY 75158 PROJECT SELF SUFFICIENCY 75158 PROJECT SELF SUFFICIENCY 75158 PROJECT SELF SUFFICIENCY 75156 SPRINT NEXTEL 75428 SUSSEX COUNTY TECH SCHOOL 74818 DAILY RECORD 75436 TELESEARCH INC 75430 US LIFE INSURANCE COMPANY 76184 NEWBRIDGE SERVICES INC 76180 TECHNOFORCE LLC 75516 VERIZON 02-213-41-742020-391 WIA: Youth Federal Share

Ashley Hubert Tyler Murray Tavon Simons Gregory Wyble Mary Ann Brarman Kaitlyn Leo Samantha Rocafuerte Andrea (Andrew) Amati Transportation Services for WIA Summer.

Lacey Mickens

6.38 4.91 137.50 46.00 165.00 687.50 165.00 1,413.00 1,263.00 1,263.00 4.83 10,000.00 9.38 79.56 37.72 3,558.00 1,734.78 4.42 20,596.74 ============ 20,596.74

TOTAL FOR ACCOUNT

TOTAL for WIA: Youth

DEPARTMENT 742135 75475 AMERICAN INSTITUTE OF Nicholas Marcopulos 75170 AVTECH INSTITUTE Linda La Rocco 75435 BTII INSTITUTE, LLC Vanessa Johnson-Shields 75456 LINCOLN TECHNICAL INSTITUTE David Dodd 76192 QTECH-SOL PROFESSIONAL Mark R. Berardi 76180 TECHNOFORCE LLC 02-213-41-742135-391 WIA/Ntnl Emrgncy Grant (10/1/10-9/30/13) TOTAL FOR ACCOUNT 550.00 1,866.66 799.67 451.21 2,300.00 260.22 6,227.76 ============ 6,227.76

TOTAL for DEPARTMENT 742135

Vehicular Homicide Unit 75472 FLORHAM PARK POLICE 75471 MENDHAM BOROUGH 75471 MENDHAM BOROUGH 75470 MENDHAM TOWNSHIP POLICE 75470 MENDHAM TOWNSHIP POLICE 75470 MENDHAM TOWNSHIP POLICE 75470 MENDHAM TOWNSHIP POLICE 75470 MENDHAM TOWNSHIP POLICE 75473 TOWN OF BOONTON 02-213-41-774305-391 DRE Call Out (10/1/12-9/30/13) Phillips Callout 12/17/12 McNicholl Court 2/22/13 McNicholl Callout 1/12/13 V.Abrusci Callout 1/6/13 Taquinto Callout 1/15/13 Taquinto Callout 1/21/13 V.Abrusci Callout 2/17/13 V.Abrusci Court 2/28/13 Gulla Callout 1/17/13 TOTAL FOR ACCOUNT 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 1,980.00 ============ 1,980.00

TOTAL for Vehicular Homicide Unit

DEPARTMENT 777110 75346 STAPLES BUSINESS ADVANTAGE Account #NYC 1054187- VOCA Grant Ink Car 75346 STAPLES BUSINESS ADVANTAGE Account #NYC 1054187-VOCA Grant Ink Cart 02-213-41-777110-392 Victim Wit AdvSupp(11/01/10-xt 4/30/13) TOTAL FOR ACCOUNT 2,357.49 23.60 2,381.09 ============ 2,381.09

TOTAL for DEPARTMENT 777110

DEPARTMENT 784330

75427 SPECIALTY VEHICLE SOLUTION, LLC. 75427 SPECIALTY VEHICLE SOLUTION, LLC. 02-213-41-784330-391 FFY10 UASI (1/5/11-7/31/13)

Inv Date 3/27/13 Inv Date 3/27/13 TOTAL FOR ACCOUNT

28,441.00 28,441.00 56,882.00 ============ 56,882.00

TOTAL for DEPARTMENT 784330

MAPS 02-213-41-786205-394 76465 NJ NATURAL GAS CO. MAPS(1/1/12-12/31/12) NA652823-6 For Service at: West Dewey Av TOTAL FOR ACCOUNT 177.03 177.03 ============ 177.03

TOTAL for MAPS

MAPS 02-213-41-786305-392 76613 NATIONAL FUEL OIL INC. MAPS (1/1/13-12/31/13) 75380 W.B. MASON COMPANY INC MAPS (1/1/13-12/31/13) FUEL CHARGES 3/13 TOTAL FOR ACCOUNT Paper,xer/dup/we,ltr,20# TOTAL FOR ACCOUNT 8,052.38 8,052.38 202.26 202.26 ============ 8,254.64

02-213-41-786305-394

TOTAL for MAPS

FY08 SCAAP 72965 ATLANTIC HEALTH SYSTEM 74939 UNIVERSITY HOSPITAL 74939 UNIVERSITY HOSPITAL 74939 UNIVERSITY HOSPITAL 74940 UNIVERSITY PHYSICIAN ASSO. 74940 UNIVERSITY PHYSICIAN ASSO. 02-213-41-806815-391 FY08 SCAAP Federal Share MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL CARE CARE CARE CARE CARE CARE FOR G.WOOD DATED 12.21.12 FOR G.JEFFERSON DATED 1.8.1 FOR G.JEFFERSON DATED 1.9.1 FOR G.JEFFERSON DATED 1.17. FOR G.JEFFERSON DATED 1.8.1 FOR G.JEFFERSON DATED 1.8.1 TOTAL FOR ACCOUNT 14,415.62 19,234.80 174.20 174.20 16,361.15 55.25 50,415.22 ============ 50,415.22

TOTAL for FY08 SCAAP

General Operating Support 02-213-41-860305-392 71184 RICHARD K. KEARNY REGRANT--2013 OUTSIDE REVIEW FEE General Operating Spprt(7/1/12-6/30/13) TOTAL FOR ACCOUNT 400.00 400.00 ============ 400.00

TOTAL for General Operating Support

NACCHO Grant 02-213-41-862705-391 75969 CYNTHIA BELLA NACCHO Grant Federal Share Reimbursement for MRC training TOTAL FOR ACCOUNT 15.98 15.98 ============ 15.98

TOTAL for NACCHO Grant

DEPARTMENT 864175 76079 MORRISTOWN & ERIE RAILWAY INC 76079 MORRISTOWN & ERIE RAILWAY INC 76079 MORRISTOWN & ERIE RAILWAY INC 76079 MORRISTOWN & ERIE RAILWAY INC 76079 MORRISTOWN & ERIE RAILWAY INC 02-213-41-864175-391 RailGrdCrss/2011-Com-7(6/9/11-6/9/12) Western-Cullen Hayes - Freight Charges Wayne Electric Supply Co. - Materials Seneca Railroad and Mining, Inc. - Mater GE Transportation Systems Global Signali National Railway Supply, LLC for battery TOTAL FOR ACCOUNT 116.82 25.50 1,507.92 4,991.00 5,958.43 12,599.67

TOTAL for DEPARTMENT 864175

============ 12,599.67

DEPARTMENT 864180 02-213-41-864180-391 76543 KONKUS CORPORATION STP-C00S210 (8/31/11-8/31/14) Replacement of Bridge NO. 1401-202 on Mi TOTAL FOR ACCOUNT 181,082.17 181,082.17 ============ 181,082.17

TOTAL for DEPARTMENT 864180

DEPARTMENT 864405 76019 CENTRAL JERSEY TITLE CO INC 1185 Sussex Tpk 76019 CENTRAL JERSEY TITLE CO INC 1181 Sussex Tpk 76019 CENTRAL JERSEY TITLE CO INC 1202 Sussex Tpk 76019 CENTRAL JERSEY TITLE CO INC 1204 Sussex Tpk 76019 CENTRAL JERSEY TITLE CO INC 1205 Sussex Tpk 76019 CENTRAL JERSEY TITLE CO INC 1201 Sussex Tpk 75790 IZENBERG APPRAISAL ASSOCIATES 1200 Sussex Tpk. 75790 IZENBERG APPRAISAL ASSOCIATES 1196 Sussex Tpk. 75871 WATERS, MCPHERSON, MCNEILL, P.C. Abraham Zion 75871 WATERS, MCPHERSON, MCNEILL, P.C. GRMAE, LLC 75871 WATERS, MCPHERSON, MCNEILL, P.C. First Morris Bank 75871 WATERS, MCPHERSON, MCNEILL, P.C. GU Randolph, LLC 75871 WATERS, MCPHERSON, MCNEILL, P.C. Charles Winter 75871 WATERS, MCPHERSON, MCNEILL, P.C. Brian Voynick 75871 WATERS, MCPHERSON, MCNEILL, P.C. Sussex Randolph Bldg., LP 75871 WATERS, MCPHERSON, MCNEILL, P.C. Millbrook Plaza, LLC 75871 WATERS, MCPHERSON, MCNEILL, P.C. Naomi Silverberg 75871 WATERS, MCPHERSON, MCNEILL, P.C. Hebrew Cong. of Mt. Freedom 02-213-41-864405-391 CR 617/STP-0350(106)ROW(6/27/12-6/27/14) TOTAL FOR ACCOUNT 537.00 100.00 100.00 100.00 100.00 673.00 2,430.00 1,980.00 300.00 300.00 660.00 192.00 1,318.45 847.00 372.00 336.00 422.17 156.50 10,924.12 ============ 10,924.12

TOTAL for DEPARTMENT 864405

County Capital Enrgy savng instal-var Cty fac 75898 DESESA ENGINEERING CO., INC. 04-216-55-953064-951 Building & Improvements

BOILER REPLACEMENT AT MOTOR SERVICES CEN TOTAL FOR ACCOUNT

29,598.03 29,598.03 ============ 29,598.03

TOTAL for Enrgy savng instal-var Cty fac

Abatmnt/Dem Fac on Greystone 76014 DECOTIIS, FITZPATRICK & 04-216-55-953071-909 Miscellaneous - Other

01/13-03/13 TOTAL FOR ACCOUNT

356.50 356.50 ============ 356.50

TOTAL for Abatmnt/Dem Fac on Greystone

Roof Rplmnt at Var Cty Fac 04-216-55-953076-951 76352 HIGH GRADE CONTRACTING Building & Improvements RE: LONG VALLEY GARAGE/ CLEAN & RETAPE A TOTAL FOR ACCOUNT 5,000.00 5,000.00 ============

TOTAL for Roof Rplmnt at Var Cty Fac

5,000.00

Renov CentralAveBldg Greystone 76428 THE MUSIAL GROUP PA 76427 THE MUSIAL GROUP PA 04-216-55-953146-909 Miscellaneous - Other

Construction Inspector for Phase 2 Rehab Final Design and Construction Documents TOTAL FOR ACCOUNT

5,780.00 875.00 6,655.00 ============ 6,655.00

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 75870 WATERS, MCPHERSON, MCNEILL, P.C. 75870 WATERS, MCPHERSON, MCNEILL, P.C. 04-216-55-953165-909 Miscellaneous - Other Stibinger (Roxbury) Johanson Holding TOTAL FOR ACCOUNT 6.60 820.00 826.60 ============ 826.60

TOTAL for Road Design/Construction

Repl Boiler PublSaf/MedicalSvc 76360 LIBERTY MECHANICAL CONTRACTORS, INC 04-216-55-953171-951 Building & Improvements

CHILLER REPLACEMENT - A&R BLDG/ 04-25-13 TOTAL FOR ACCOUNT

102,123.35 102,123.35 ============ 102,123.35

TOTAL for Repl Boiler PublSaf/MedicalSvc

DEPARTMENT 953215 04-216-55-953215-951 76060 PANCIELLO CONSTRUCTION LLC RE: BRICK POINTING -COURTHOUSE / 04-07-1 Restore BrickFacade/Sidewlks-BldgGrounds TOTAL FOR ACCOUNT 2,720.00 2,720.00 ============ 2,720.00

TOTAL for DEPARTMENT 953215

DEPARTMENT 953225 04-216-55-953225-909 75821 KELLER & KIRKPATRICK Replacement of Br 1107 on Flanders-Drake Bridge Design, Renov, Construc - Var Loc TOTAL FOR ACCOUNT 76550 SPARWICK CONTRACTING, INC. Replacement of Bridge No. 1400-386 on Wh Bridge Design, Renov, Construc - Var Loc TOTAL FOR ACCOUNT 3,410.56 3,410.56 45,502.41 45,502.41 ============ 48,912.97

04-216-55-953225-951

TOTAL for DEPARTMENT 953225

DEPARTMENT 953282 75544 CAPOZZI OVERHEAD 75544 CAPOZZI OVERHEAD 75544 CAPOZZI OVERHEAD 04-216-55-953282-951 Door Replacmnt Var DOORS, INC. WO68499/ RE: WHARTON GRG/ 03-11-13 DOORS, INC. WO68521/ RE: CTY GRG/ 03-11-13 DOORS, INC. WO68637/ RE: HEALTH MNGMNT/ 03-18-13 Facil-Bldgs & Grounds TOTAL FOR ACCOUNT 503.00 535.40 260.00 1,298.40 ============ 1,298.40

TOTAL for DEPARTMENT 953282

DEPARTMENT 953285 04-216-55-953285-951 76355 AUTOMATED BUILDING CONTROLS RE: MC ADMIN & RECORDS -AHU 8 FREEZE STA Upgrd HVAC Bldg Automtn Sys-BldgsGrnds TOTAL FOR ACCOUNT 995.00 995.00 ============

TOTAL for DEPARTMENT 953285

995.00

DEPARTMENT 953291 04-216-55-953291-909 75824 D.R. JOHNSON & ASSOCIATES, LLC General Engineering Services for the per Var Roadway Drainage Proj - Public Works TOTAL FOR ACCOUNT 1,664.32 1,664.32 ============ 1,664.32

TOTAL for DEPARTMENT 953291

DEPARTMENT 953297 04-216-55-953297-951 75898 DESESA ENGINEERING CO., INC. APPLICATION # 3 Var Bldg Imprvmnt/Rplcments-Blgs & Grnds TOTAL FOR ACCOUNT 10,990.72 10,990.72 ============ 10,990.72

TOTAL for DEPARTMENT 953297

Repl equip&FacImp-Morris View 73993 SPECIALTY MEDICAL PRODUCTS INC. 73993 SPECIALTY MEDICAL PRODUCTS INC. 04-216-55-955025-909 Miscellaneous - Other 73993 SPECIALTY MEDICAL PRODUCTS INC. 73993 SPECIALTY MEDICAL PRODUCTS INC. 04-216-55-955025-951 Building & Improvements

Alarm Chair Pad,TR2 s/h TOTAL FOR ACCOUNT Alarm Bed Pads,TR2 Alarm Chair Pad,TR2 TOTAL FOR ACCOUNT

429.90 36.75 466.65 2,350.00 859.80 3,209.80 ============ 3,676.45

TOTAL for Repl equip&FacImp-Morris View

Rpl equip,matresses,beds-MV 76219 DIRECT SUPPLY INC 76259 SPECIALTY MEDICAL PRODUCTS INC. 04-216-55-955082-951 Building & Improvements

29406,3/26/2013 MOVMN,3/29/2013 TOTAL FOR ACCOUNT

11,593.80 7,175.00 18,768.80 ============ 18,768.80

TOTAL for Rpl equip,matresses,beds-MV

DEPARTMENT 963232 04-216-55-963232-909 74718 SHI CAD/RMS data conversion services per att Acq ComputerAidedDispatch/RecordsMgmtSys TOTAL FOR ACCOUNT 74718 SHI Split Accounts Acq ComputerAidedDispatch/RecordsMgmtSys TOTAL FOR ACCOUNT 19,837.31 19,837.31 11,162.69 11,162.69 ============ 31,000.00

04-216-55-963232-955

TOTAL for DEPARTMENT 963232

DEPARTMENT 963248 75382 MOTOROLA SOLUTIONS INC Partial Billing FNE installation - Ameri 75382 MOTOROLA SOLUTIONS INC Partial Billing - Civil Work - American 04-216-55-963248-952 Replace Trunked Radio Sys-Law&PubSaftey TOTAL FOR ACCOUNT 94,246.62 78,538.85 172,785.47 ============ 172,785.47

TOTAL for DEPARTMENT 963248

DEPARTMENT 969261 75813 COUNTY COLLEGE OF MORRIS Vogel, Chait, Collins & Schneider 2,160.00

75813 COUNTY COLLEGE OF MORRIS RBA Group 75813 COUNTY COLLEGE OF MORRIS RBA Group 04-216-55-969261-909 Renov &Improvmnt to Academic Blgs at CCM

826.90 4,084.00 TOTAL FOR ACCOUNT 7,070.90 ============ 7,070.90

TOTAL for DEPARTMENT 969261

DEPARTMENT 969283 75812 COUNTY COLLEGE OF MORRIS EI Associates 75812 COUNTY COLLEGE OF MORRIS EI Associates 04-216-55-969283-909 HVAC Improvements Various Systems - CCM TOTAL FOR ACCOUNT 2,479.36 13,950.00 16,429.36 ============ 16,429.36

TOTAL for DEPARTMENT 969283

Dedicated Trust Motor Vehicle Fines 76584 COUNTY OF MORRIS 76585 COUNTY OF MORRIS 76586 COUNTY OF MORRIS 13-290-56-575701-888 Motor Vehicle Fines TRANSFER FUNDS FOR DEDICATED MOTOR VEHIC TRANSFER FUNDS FOR DEDICATED MOTOR VEHIC TRANSFER FUNDS FOR DEDICATED MOTOR VEHIC TOTAL FOR ACCOUNT 534,481.77 371,390.11 908,194.84 1,814,066.72 ============ 1,814,066.72

TOTAL for Motor Vehicle Fines

Weights & Measures 76581 COUNTY OF MORRIS 76582 COUNTY OF MORRIS 76583 COUNTY OF MORRIS 76608 COUNTY OF MORRIS 13-290-56-575801-888 Weights & Measures TRANSFER FUNDS FOR DEDICATED WEIGHTS & M TRANSFER FUNDS FOR DEDICATED WEIGHTS & M RMB EMERGENCY MANAGEMENT ADMINISTRATIVE TRANSFER FUNDS FOR DEDICATED WEIGHTS & M TOTAL FOR ACCOUNT 89,453.60 62,958.02 23,000.00 104,016.85 279,428.47 ============ 279,428.47

TOTAL for Weights & Measures

Construction Board of Appeals 75567 TREASURER STATE OF NEW JERSEY 13-290-56-576801-888 Construction Board of Appeals

Subscription renewal (April 1, 2013 - Ma TOTAL FOR ACCOUNT

300.00 300.00 ============ 300.00

TOTAL for Construction Board of Appeals

DEPARTMENT 578001 13-290-56-578001-888 76470 COUNTY OF MORRIS Accumulated Absences RMB CURRENT FOR COMPENSATED ABSENCE PAYM TOTAL FOR ACCOUNT 42,915.94 42,915.94 ============ 42,915.94

TOTAL for DEPARTMENT 578001

County Clerk $1.00 Fund 75645 75645 75645 75645 MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL CAPITAL CAPITAL CAPITAL CAPITAL CORP CORP CORP CORP lease lease lease lease payment #2 of 12 for savin C9130 d payment #3of 12 Savin C9130 in re payment#4of 12savin C9130 payment 2of 12savin 9130 881.58 881.58 881.58 881.58

75645 MUNICIPAL CAPITAL CORP 75645 MUNICIPAL CAPITAL CORP 75199 TRITEC OFFICE EQUIPMENT INC 13-290-56-578401-888 County Clerk $1.00 Fund

lease payment #3of12 savin 9130 copier lease payment #4of 12 savin digital copi new fax machine for the election dept. p TOTAL FOR ACCOUNT

881.58 881.58 1,933.95 7,223.43 ============ 7,223.43

TOTAL for County Clerk $1.00 Fund

Environ Quality & Enforcement 76089 COUNTY OF MORRIS 76113 VERIZON WIRELESS 13-290-56-578901-888 Environ Quality & Enforcement

Aue, Deacon, McDermott L&PS / ENVIRONMENTAL SERVICES TOTAL FOR ACCOUNT

2,152.57 284.69 2,437.26 ============ 2,437.26

TOTAL for Environ Quality & Enforcement

Dedicated Open Space Taxes 75995 PRESERVATION DESIGN PARTNERSHIP LLC 75994 PRESERVATION DESIGN PARTNERSHIP LLC 75692 INTEGRA REALTY RESOURCES76016 JOHNSON & CONWAY LLP 76016 JOHNSON & CONWAY LLP 76016 JOHNSON & CONWAY LLP 76016 JOHNSON & CONWAY LLP 76016 JOHNSON & CONWAY LLP 76016 JOHNSON & CONWAY LLP 76070 KENNON SURVEYING SERVICES, INC 75902 STAPLES BUSINESS ADVANTAGE 75629 SODEXO, INC & AFFILIATES 76137 UNITED PARCEL SERVICE 76136 W.B. MASON COMPANY INC 13-290-56-580550-888 Dedicated Open Space Taxes

CAF#64719 Professional Services March 4, CAF#64797 Professional Services from Mar Donaldson Property Appraisal Services, H Early St. Community Garden Flood mitigation Glen Alpin General Beaver Brook 2 Primrose Boundary Survey - Washington Valley Rese Flood Mitigation Program Supplies Custom Food provided for the Flood Mitigation C Overnight UPS shipment to D. Hawkins on Supplies for the FM & Historic Preservat TOTAL FOR ACCOUNT

760.00 6,500.00 4,500.00 84.90 1,062.54 810.23 673.96 12.15 12.15 9,400.00 52.82 99.40 37.57 233.71 24,239.43 ============ 24,239.43

TOTAL for Dedicated Open Space Taxes

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

7,335,315.17 496,756.73 460,871.87 2,170,611.25 ------------10,463,555.02

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